15135 HSXIAMI@EC2510C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15135 HSXIAMI@EC2510C (CALL)

Nominal

0.046 -0.008 (-14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.054	54.250	332,000	64.080	332,000	0.052
04/06/2025	0.052	53.450	126,000	64.669	26,000	0.057	100,000	0.057
03/06/2025	0.054	53.200	0	65.366
02/06/2025	0.047	51.600	0	66.022
30/05/2025	0.043	50.950	0	65.217
29/05/2025	0.050	51.700	34,000	65.584	4,000	0.047	30,000	0.050
28/05/2025	0.051	51.750	30,000	65.496			30,000	0.060
27/05/2025	0.056	51.550	500,000	66.627			450,000	0.056
26/05/2025	0.057	51.300	154,000	67.033	50,000	0.062	104,000	0.061
23/05/2025	0.070	53.000	370,000	66.204	290,000	0.074	80,000	0.067
22/05/2025	0.074	53.200	778,000	66.408	200,000	0.077	458,000	0.081
21/05/2025	0.088	54.450	344,000	66.593	180,000	0.090	164,000	0.087
20/05/2025	0.093	54.800	30,000	66.021			30,000	0.092
19/05/2025	0.072	52.350	670,000	66.168	310,000	0.055	360,000	0.052
16/05/2025	0.064	51.000	100,000	66.081			100,000	0.065
15/05/2025	0.057	50.150	176,000	65.717	50,000	0.060	126,000	0.062
14/05/2025	0.058	50.400	0	65.289
13/05/2025	0.052	48.650	0	66.575
12/05/2025	0.068	50.600	306,000	66.646	200,000	0.060	106,000	0.056
09/05/2025	0.074	51.350	0	65.869

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