15780 JP-HSI @EC2510F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15780 JP-HSI @EC2510F (CALL)

Nominal

0.229 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	0.229	25,343.430	210,000	27.940			110,000	0.253
02/09/2025	0.238	25,496.550	400,000	29.292	350,000	0.238	50,000	0.255
01/09/2025	0.246	25,617.420	200,000	31.058			200,000	0.243
29/08/2025	0.218	25,077.620	100,000	31.244			100,000	0.218
28/08/2025	0.211	24,998.820	0	28.276
27/08/2025	0.221	25,201.760	300,000	27.044	300,000	0.233
26/08/2025	0.242	25,524.920	100,000	33.260			100,000	0.255
25/08/2025	0.255	25,829.910	100,000	29.913			100,000	0.248
22/08/2025	0.227	25,339.140	100,000	28.000			100,000	0.223
21/08/2025	0.217	25,104.610	100,000	29.976	100,000	0.219
20/08/2025	0.220	25,165.940	100,000	29.690			100,000	0.220
19/08/2025	0.220	25,122.900	0	31.295
18/08/2025	0.224	25,176.850	50,000	32.035	50,000	0.227
15/08/2025	0.226	25,270.070	50,000	29.389			50,000	0.222
14/08/2025	0.242	25,519.320	0	31.614
13/08/2025	0.244	25,613.670	300,000	29.236	200,000	0.242	100,000	0.225
12/08/2025	0.208	24,969.680	100,000	27.444			100,000	0.203
11/08/2025	0.204	24,906.810	0	26.781
08/08/2025	0.203	24,858.820	100,000	27.455	100,000	0.208
07/08/2025	0.215	25,081.630	100,000	27.802			100,000	0.215

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 09:21
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