15776 JP-HSI @EC2510C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15776 JP-HSI @EC2510C (CALL)

Nominal

0.048 +0.005 (+11.628%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.043	23,157.970	2,387,470,000	27.162	1,181,050,000	0.037	1,183,050,000	0.037
30/05/2025	0.045	23,289.770	1,949,610,000	26.724	963,240,000	0.047	984,760,000	0.047
29/05/2025	0.054	23,573.380	1,718,170,000	27.185	843,970,000	0.047	838,010,000	0.047
28/05/2025	0.046	23,258.310	1,848,730,000	26.950	908,750,000	0.050	913,830,000	0.050
27/05/2025	0.050	23,381.990	944,590,000	26.846	465,130,000	0.048	464,240,000	0.048
26/05/2025	0.049	23,282.330	2,434,150,000	27.012	1,187,530,000	0.052	1,194,800,000	0.052
23/05/2025	0.054	23,601.260	4,193,400,000	26.268	2,080,050,000	0.057	2,078,100,000	0.057
22/05/2025	0.055	23,544.310	2,719,710,000	26.643	1,350,750,000	0.061	1,355,920,000	0.061
21/05/2025	0.064	23,827.780	4,042,420,000	26.884	1,980,950,000	0.065	1,981,070,000	0.065
20/05/2025	0.062	23,681.480	1,671,400,000	26.264	839,780,000	0.056	831,620,000	0.055
19/05/2025	0.055	23,332.720	8,376,720,000	26.572	4,161,550,000	0.050	4,160,740,000	0.050
16/05/2025	0.057	23,345.050	7,292,340,000	26.656	3,595,690,000	0.056	3,603,450,000	0.056
15/05/2025	0.060	23,453.160	3,752,030,000	26.593	1,847,050,000	0.065	1,848,740,000	0.065
14/05/2025	0.067	23,640.650	320,050,000	26.905	160,000,000	0.066	160,050,000	0.066
13/05/2025	0.056	23,108.270	4,100,000	27.341	2,100,000	0.059	2,000,000	0.056
12/05/2025	0.070	23,549.460	100,000	27.749			100,000	0.061
09/05/2025	0.056	22,867.740	0	28.224
08/05/2025	0.056	22,775.920	0	28.585
07/05/2025	0.057	22,691.880	0	29.101
06/05/2025	0.057	22,662.710	2,000,000	29.075			2,000,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 15:07
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