15741 HULENOV@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15741 HULENOV@EC2512B (CALL)

Nominal

0.310 +0.035 (+12.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.275	10.640	780,000	42.360	290,000	0.300	380,000	0.303
03/09/2025	0.300	10.820	880,000	42.320	460,000	0.321	310,000	0.339
02/09/2025	0.310	10.950	1,010,000	40.502	510,000	0.319	360,000	0.337
01/09/2025	0.335	11.060	760,000	42.504	400,000	0.335	300,000	0.345
29/08/2025	0.345	11.080	290,000	43.573	140,000	0.340	150,000	0.345
28/08/2025	0.370	11.310	480,000	41.328			240,000	0.325
27/08/2025	0.330	11.040	40,000	41.042	30,000	0.345
26/08/2025	0.345	11.110	560,000	43.323	130,000	0.335	300,000	0.325
25/08/2025	0.350	11.170	710,000	42.320	400,000	0.328	310,000	0.314
22/08/2025	0.300	10.730	670,000	44.194	340,000	0.309	260,000	0.316
21/08/2025	0.325	10.970	400,000	42.371			300,000	0.340
20/08/2025	0.335	11.000	600,000	43.475	300,000	0.335	300,000	0.334
19/08/2025	0.335	10.980	240,000	43.906	120,000	0.340	120,000	0.345
18/08/2025	0.365	11.150	550,000	45.067	310,000	0.370	240,000	0.330
15/08/2025	0.305	10.820	2,040,000	41.497	920,000	0.279	1,020,000	0.273
14/08/2025	0.325	10.830	500,000	45.268	260,000	0.351	240,000	0.340
13/08/2025	0.415	11.520	710,000	43.279	710,000	0.394
12/08/2025	0.370	11.220	170,000	43.020	170,000	0.372
11/08/2025	0.340	11.040	190,000	41.918	70,000	0.336	120,000	0.340
08/08/2025	0.340	11.030	240,000	41.746	120,000	0.340	120,000	0.345

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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