15814 HS-HKEX@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15814 HS-HKEX@EC2511A (CALL)

Nominal

0.420 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.420	395.400	0	35.001
30/05/2025	0.425	395.800	0	34.918
29/05/2025	0.455	400.400	20,000	34.965	10,000	0.455
28/05/2025	0.410	391.000	0	36.069
27/05/2025	0.455	398.200	60,000	35.525	30,000	0.455	30,000	0.460
26/05/2025	0.395	387.200	330,000	36.003	170,000	0.437	160,000	0.442
23/05/2025	0.400	387.200	60,000	36.153	30,000	0.410
22/05/2025	0.395	385.600	0	36.451
21/05/2025	0.420	391.600	320,000	35.352	160,000	0.391	160,000	0.399
20/05/2025	0.350	379.200	540,000	33.753	270,000	0.332	270,000	0.336
19/05/2025	0.350	379.000	540,000	33.748	270,000	0.354	270,000	0.351
16/05/2025	0.360	378.800	400,000	34.503	200,000	0.356	200,000	0.355
15/05/2025	0.360	377.200	80,000	35.258	40,000	0.383	40,000	0.395
14/05/2025	0.380	381.000	480,000	35.026	240,000	0.372	240,000	0.371
13/05/2025	0.365	374.600	140,000	36.911	70,000	0.367	70,000	0.376
12/05/2025	0.425	385.000	220,000	36.937	110,000	0.389	110,000	0.380
09/05/2025	0.355	372.400	400,000	36.616	200,000	0.356	200,000	0.363
08/05/2025	0.340	367.200	1,000,000	37.695	500,000	0.353	500,000	0.354
07/05/2025	0.340	366.200	1,640,000	38.082	820,000	0.360	820,000	0.359
06/05/2025	0.305	359.200	2,960,000	37.787	1,480,000	0.304	1,480,000	0.305

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:18
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