15893 HSJIANC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15893 HSJIANC@EC2603A (CALL)

Nominal

0.166 +0.020 (+13.699%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.146	14.140	4,020,000	52.740	2,010,000	0.154	2,010,000	0.154
04/06/2025	0.153	14.280	1,640,000	52.896	820,000	0.158	820,000	0.157
03/06/2025	0.140	13.940	420,000	53.162	210,000	0.142	210,000	0.142
02/06/2025	0.131	13.720	340,000	52.998	170,000	0.128	170,000	0.127
30/05/2025	0.144	13.880	0	54.196
29/05/2025	0.155	14.160	40,000	53.983	20,000	0.154	20,000	0.154
28/05/2025	0.153	14.120	0	53.823
27/05/2025	0.153	14.120	440,000	53.256	230,000	0.149	210,000	0.149
26/05/2025	0.154	14.140	440,000	53.198	220,000	0.160	220,000	0.160
23/05/2025	0.152	14.060	2,820,000	53.212	1,410,000	0.154	1,410,000	0.153
22/05/2025	0.151	13.980	1,200,000	53.616	600,000	0.149	600,000	0.148
21/05/2025	0.148	13.940	800,000	53.240	400,000	0.149	400,000	0.148
20/05/2025	0.137	13.580	400,000	52.552	200,000	0.139	200,000	0.137
19/05/2025	0.139	13.540	0	53.251
16/05/2025	0.140	13.460	320,000	53.898	160,000	0.144	160,000	0.144
15/05/2025	0.141	13.440	400,000	54.201	200,000	0.153	200,000	0.154
14/05/2025	0.155	13.720	1,600,000	54.634	800,000	0.155	800,000	0.156
13/05/2025	0.154	13.560	400,000	55.767	200,000	0.154	200,000	0.154
12/05/2025	0.170	13.700	2,660,000	57.800	1,330,000	0.165	1,330,000	0.164
09/05/2025	0.153	13.260	1,400,000	57.882	700,000	0.153	700,000	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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