15626 HS-BYD @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15626 HS-BYD @EC2602A (CALL)

Nominal

0.117 +0.018 (+18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.099	385.400	5,100,000	45.181	1,200,000	0.098	2,850,000	0.097
30/05/2025	0.108	392.800	1,600,000	45.331	475,000	0.107	875,000	0.107
29/05/2025	0.126	406.000	9,025,000	46.427	3,900,000	0.124	4,450,000	0.124
28/05/2025	0.126	407.000	825,000	45.895			750,000	0.127
27/05/2025	0.143	418.200	7,100,000	46.497	5,925,000	0.140	500,000	0.139
26/05/2025	0.151	425.200	3,975,000	46.123	1,500,000	0.148
23/05/2025	0.207	465.200	4,425,000	46.562			1,725,000	0.216
22/05/2025	0.194	456.200	1,400,000	46.368	25,000	0.209	275,000	0.207
21/05/2025	0.201	462.600	1,875,000	45.519			75,000	0.204
20/05/2025	0.179	444.600	1,850,000	44.275	850,000	0.170
19/05/2025	0.167	433.800	950,000	45.170
16/05/2025	0.169	434.200	2,625,000	45.425	1,250,000	0.159
15/05/2025	0.150	420.400	44,675,000	44.956	14,850,000	0.151	19,775,000	0.155
14/05/2025	0.143	414.600	29,650,000	44.974	13,825,000	0.130	14,600,000	0.129
13/05/2025	0.121	395.800	19,275,000	45.090	9,600,000	0.131	8,925,000	0.132
12/05/2025	0.148	415.600	18,425,000	46.173	8,175,000	0.122	8,375,000	0.122
09/05/2025	0.116	387.000	12,075,000	46.598	6,175,000	0.118	5,500,000	0.119
08/05/2025	0.116	385.800	24,325,000	47.012	11,725,000	0.116	12,600,000	0.115
07/05/2025	0.118	384.400	4,100,000	48.267	1,025,000	0.118	2,375,000	0.119
06/05/2025	0.120	384.800	1,800,000	48.574	1,050,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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