15272 HSPOMRT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15272 HSPOMRT@EC2512A (CALL)

Nominal

0.920 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/06/2025	0.920	258.400	80,000	89.928			80,000	0.963
16/06/2025	1.060	275.000	160,000	91.528	140,000	1.039	20,000	0.940
13/06/2025	1.030	272.600	40,000	88.866	20,000	1.020	20,000	1.020
12/06/2025	1.000	266.800	100,000	91.351			100,000	1.028
11/06/2025	1.010	269.800	0	88.762
10/06/2025	0.920	258.800	20,000	87.830	20,000	0.920
09/06/2025	0.850	250.800	20,000	86.013	20,000	0.850
06/06/2025	0.810	244.800	20,000	86.162	20,000	0.810
05/06/2025	0.800	243.000	20,000	86.501			20,000	0.790
04/06/2025	0.820	246.000	0	85.914
03/06/2025	0.730	234.000	20,000	85.465	20,000	0.720
02/06/2025	0.710	230.000	80,000	86.682	80,000	0.675
30/05/2025	0.650	220.400	80,000	87.191			80,000	0.643
29/05/2025	0.670	225.000	540,000	86.030	540,000	0.678
28/05/2025	0.620	215.712	80,000	87.070	20,000	0.660	60,000	0.620
27/05/2025	0.720	232.312	60,000	83.742	60,000	0.670
26/05/2025	0.620	220.312	120,000	80.835	120,000	0.633
23/05/2025	0.620	218.912	40,000	81.843			40,000	0.620
22/05/2025	0.640	222.312	500,000	81.102	360,000	0.603	140,000	0.617
21/05/2025	0.590	215.112	200,000	80.727	180,000	0.590	20,000	0.590

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2025 10:40
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