15512 HS-HSI @EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15512 HS-HSI @EC2509D (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2025	0.016	25,343.430	130,000	24.699			130,000	0.019
02/09/2025	0.021	25,496.550	0	24.940
01/09/2025	0.026	25,617.420	200,000	25.153	100,000	0.027	100,000	0.026
29/08/2025	0.015	25,077.620	0	24.406
28/08/2025	0.015	24,998.820	0	24.638
27/08/2025	0.018	25,201.760	0	23.896
26/08/2025	0.029	25,524.920	0	24.810
25/08/2025	0.043	25,829.910	2,710,000	25.519	2,660,000	0.036	50,000	0.045
22/08/2025	0.022	25,339.140	2,610,000	22.885	1,240,000	0.020	1,370,000	0.019
21/08/2025	0.017	25,104.610	1,420,000	22.611			1,420,000	0.018
20/08/2025	0.022	25,165.940	3,640,000	23.630	1,790,000	0.020	1,850,000	0.018
19/08/2025	0.024	25,122.900	1,430,000	24.313	1,030,000	0.025	400,000	0.022
18/08/2025	0.027	25,176.850	4,250,000	24.538	1,810,000	0.030	2,440,000	0.028
15/08/2025	0.028	25,270.070	660,000	23.326	660,000	0.028
14/08/2025	0.038	25,519.320	840,000	23.737	110,000	0.041	730,000	0.040
13/08/2025	0.041	25,613.670	1,170,000	23.467	740,000	0.033	430,000	0.032
12/08/2025	0.024	24,969.680	4,450,000	23.625	3,360,000	0.023	1,090,000	0.022
11/08/2025	0.024	24,906.810	1,150,000	23.824	780,000	0.025	370,000	0.022
08/08/2025	0.024	24,858.820	3,440,000	23.468	880,000	0.026	2,560,000	0.026
07/08/2025	0.030	25,081.630	1,890,000	23.413	1,090,000	0.028	800,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 09:06
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