15889 HU-HKEX@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15889 HU-HKEX@EC2510A (CALL)

Nominal

0.385 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	0.385	395.400	1,290,000	32.175	260,000	0.345	930,000	0.342
30/05/2025	0.385	395.800	450,000	31.590
29/05/2025	0.420	400.400	0	32.150
28/05/2025	0.370	391.000	0	32.791
27/05/2025	0.415	398.200	20,000	32.242
26/05/2025	0.360	387.200	80,000	33.262	60,000	0.370	20,000	0.360
23/05/2025	0.360	387.200	150,000	32.925	100,000	0.390	50,000	0.370
22/05/2025	0.355	385.600	610,000	33.233	510,000	0.356	50,000	0.375
21/05/2025	0.385	391.600	10,000	32.631
20/05/2025	0.315	379.200	170,000	31.024	140,000	0.315
19/05/2025	0.315	379.000	450,000	31.023	300,000	0.310	150,000	0.315
16/05/2025	0.320	378.800	450,000	31.307	350,000	0.303
15/05/2025	0.315	377.200	850,000	31.572	650,000	0.338	50,000	0.315
14/05/2025	0.340	381.000	40,000	31.865	40,000	0.333
13/05/2025	0.320	374.600	150,000	33.253	150,000	0.325
12/05/2025	0.395	385.000	110,000	34.830	110,000	0.360
09/05/2025	0.325	372.400	450,000	34.461	450,000	0.335
08/05/2025	0.310	367.200	0	35.526
07/05/2025	0.310	366.200	570,000	35.916	520,000	0.335	50,000	0.316
06/05/2025	0.275	359.200	5,240,000	35.557	2,570,000	0.269	2,570,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:20
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