13015 HSTENCT@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13015 HSTENCT@EC2509C (CALL)

Nominal

0.415 -0.010 (-2.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.425	515.000	0	30.513
04/06/2025	0.410	512.000	100,000	30.639	50,000	0.410	50,000	0.415
03/06/2025	0.385	505.000	120,000	32.018	60,000	0.385	60,000	0.384
02/06/2025	0.350	498.400	1,200,000	31.958	600,000	0.329	600,000	0.329
30/05/2025	0.355	498.200	540,000	32.079	270,000	0.369	270,000	0.372
29/05/2025	0.435	510.500	300,000	32.959	150,000	0.420	150,000	0.429
28/05/2025	0.430	506.000	0	34.637
27/05/2025	0.460	512.000	0	33.597
26/05/2025	0.455	510.000	0	34.041
23/05/2025	0.500	518.000	0	33.349
22/05/2025	0.510	516.500	0	34.857
21/05/2025	0.530	520.500	1,000,000	34.315			1,000,000	0.550
20/05/2025	0.500	517.000	0	31.866
19/05/2025	0.490	514.000	0	32.462
16/05/2025	0.480	508.000	0	36.450
15/05/2025	0.530	515.500	0	34.486
14/05/2025	0.540	516.500	0	34.657
13/05/2025	0.490	501.500	0	37.779
12/05/2025	0.540	513.000	0	36.155
09/05/2025	0.450	490.100	300,000	39.049	150,000	0.450	150,000	0.458

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