15157 HS-TRIP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15157 HS-TRIP@EC2512A (CALL)

Nominal

0.032 -0.006 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2025	0.032	463.200	1,050,000	51.979
17/06/2025	0.038	480.000	0	51.271
16/06/2025	0.036	473.800	500,000	51.489	500,000	0.036
13/06/2025	0.035	468.800	500,000	51.644			500,000	0.035
12/06/2025	0.042	482.000	0	52.045
11/06/2025	0.045	487.200	0	52.130
10/06/2025	0.046	488.000	1,275,000	52.302	637,500	0.048	637,500	0.048
09/06/2025	0.046	489.600	3,615,000	51.808	1,792,500	0.045	1,822,500	0.044
06/06/2025	0.038	466.800	2,675,000	52.667	1,287,500	0.045	1,387,500	0.045
05/06/2025	0.046	482.800	1,645,000	52.770	822,500	0.046	822,500	0.046
04/06/2025	0.049	485.600	1,420,000	53.332	510,000	0.049	910,000	0.049
03/06/2025	0.059	505.500	780,000	52.934	390,000	0.058	390,000	0.057
02/06/2025	0.053	496.400	540,000	52.436	270,000	0.053	270,000	0.053
30/05/2025	0.055	494.000	270,000	53.395	135,000	0.055	135,000	0.058
29/05/2025	0.064	510.500	1,110,000	53.050	595,000	0.063	515,000	0.062
28/05/2025	0.056	493.200	1,265,000	53.714	632,500	0.056	632,500	0.057
27/05/2025	0.056	486.000	0	54.880
26/05/2025	0.056	484.400	80,000	55.107			80,000	0.059
23/05/2025	0.058	487.600	0	54.786
22/05/2025	0.058	485.200	0	55.197

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2025 17:59
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