15666 CI-HSPG@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15666 CI-HSPG@EC2511A (CALL)

Nominal

0.198 -0.029 (-12.775%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.227	27.300	16,116,000	68.187	7,960,000	0.226	8,002,000	0.225
03/06/2025	0.211	26.500	11,220,000	69.647	5,500,000	0.209	5,540,000	0.209
02/06/2025	0.191	26.000	2,660,000	68.783	1,362,000	0.187	1,260,000	0.188
30/05/2025	0.195	25.850	9,168,000	69.566	4,528,000	0.197	4,614,000	0.200
29/05/2025	0.211	26.050	18,732,000	70.882	9,276,000	0.214	9,372,000	0.214
28/05/2025	0.207	25.650	7,040,000	72.041	3,510,000	0.216	3,530,000	0.218
27/05/2025	0.241	26.550	6,698,000	72.156	3,370,000	0.235	3,320,000	0.232
26/05/2025	0.211	25.600	8,622,000	72.200	4,230,000	0.213	4,322,000	0.213
23/05/2025	0.220	25.650	27,076,000	72.744	14,748,000	0.228	12,178,000	0.228
22/05/2025	0.229	25.700	15,934,000	73.659	6,812,000	0.213	9,022,000	0.214
21/05/2025	0.213	25.300	11,418,000	73.021	5,380,000	0.216	5,838,000	0.216
20/05/2025	0.205	24.850	13,270,000	72.876	6,548,000	0.196	6,720,000	0.196
19/05/2025	0.167	23.500	4,600,000	73.056	2,300,000	0.162	2,300,000	0.161
16/05/2025	0.163	23.450	0	72.015
15/05/2025	0.153	22.600	0	74.192
14/05/2025	0.154	22.700	0	73.688
13/05/2025	0.151	22.450	566,000	74.172	566,000	0.151
12/05/2025	0.139	21.950	1,092,000	74.150	266,000	0.141	826,000	0.137
09/05/2025	0.187	23.700	2,000	73.554	2,000	0.186
08/05/2025	0.192	23.650	0	74.437

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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