16815 BP-HSI @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16815 BP-HSI @EC2510A (CALL)

Nominal

0.127 +0.016 (+14.414%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.111	24,498.950	620,000	24.640	100,000	0.111	520,000	0.115
16/07/2025	0.115	24,517.760	750,000	25.036	700,000	0.131	50,000	0.121
15/07/2025	0.118	24,590.120	3,240,000	24.916	1,770,000	0.110	1,470,000	0.111
14/07/2025	0.100	24,203.320	810,000	24.967			810,000	0.100
11/07/2025	0.101	24,139.570	1,620,000	25.333	1,230,000	0.108	390,000	0.105
10/07/2025	0.091	24,028.370	0	24.395
09/07/2025	0.086	23,892.320	1,000,000	24.419			1,000,000	0.089
08/07/2025	0.099	24,148.070	70,000	24.741			70,000	0.096
07/07/2025	0.087	23,887.830	0	24.535
04/07/2025	0.094	23,916.060	0	25.224
03/07/2025	0.099	24,069.940	30,000	24.832			30,000	0.097
02/07/2025	0.107	24,221.410	0	24.921
30/06/2025	0.103	24,072.280	0	25.162
27/06/2025	0.117	24,284.150	80,000	25.534			80,000	0.118
26/06/2025	0.123	24,325.400	0	26.047
25/06/2025	0.126	24,474.670	0	25.305
24/06/2025	0.108	24,177.070	0	24.704
23/06/2025	0.090	23,689.130	200,000	25.159	100,000	0.090	100,000	0.090
20/06/2025	0.080	23,530.480	0	24.313
19/06/2025	0.076	23,237.740	0	25.366

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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