15965 HS-HSI @EC2510D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15965 HS-HSI @EC2510D (CALL)

Nominal

0.115 +0.013 (+12.745%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.102	23,157.970	17,950,000	26.784	8,800,000	0.089	9,150,000	0.088
30/05/2025	0.107	23,289.770	0	26.689
29/05/2025	0.119	23,573.380	0	27.255
28/05/2025	0.109	23,258.310	0	27.449
27/05/2025	0.112	23,381.990	150,000	26.477			150,000	0.110
26/05/2025	0.109	23,282.330	0	26.488
23/05/2025	0.120	23,601.260	180,000	26.214	80,000	0.123	100,000	0.120
22/05/2025	0.120	23,544.310	300,000	26.676	250,000	0.127	50,000	0.120
21/05/2025	0.130	23,827.780	170,000	26.520	170,000	0.130
20/05/2025	0.125	23,681.480	350,000	24.771	350,000	0.120
19/05/2025	0.115	23,332.720	380,000	25.501	240,000	0.114	140,000	0.114
16/05/2025	0.118	23,345.050	660,000	25.975	120,000	0.113	540,000	0.115
15/05/2025	0.119	23,453.160	890,000	25.043	330,000	0.125	560,000	0.124
14/05/2025	0.127	23,640.650	3,720,000	25.348	1,880,000	0.115	1,830,000	0.119
13/05/2025	0.106	23,108.270	4,370,000	24.716	4,120,000	0.107	250,000	0.114
12/05/2025	0.126	23,549.460	8,130,000	25.896	2,150,000	0.116	3,860,000	0.114
09/05/2025	0.103	22,867.740	1,000,000	25.939			1,000,000	0.102
08/05/2025	0.101	22,775.920	460,000	26.155	410,000	0.103	50,000	0.107
07/05/2025	0.100	22,691.880	3,810,000	26.547	3,500,000	0.111	310,000	0.104
06/05/2025	0.099	22,662.710	1,470,000	26.315	1,230,000	0.099	240,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:14
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