15303 DS-HKEX@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15303 DS-HKEX@EC2509A (CALL)

Nominal

0.170 +0.036 (+26.866%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.134	432.600	900,000	30.308	30,000	0.143	60,000	0.137
21/07/2025	0.136	431.200	740,000	31.124
18/07/2025	0.138	430.000	770,000	31.346
17/07/2025	0.125	427.000	980,000	30.803	90,000	0.126	190,000	0.134
16/07/2025	0.126	424.400	2,290,000	32.039
15/07/2025	0.135	427.400	320,000	31.635			90,000	0.134
14/07/2025	0.132	423.600	210,000	32.899	170,000	0.134	40,000	0.142
11/07/2025	0.143	425.600	14,010,000	32.782	3,020,000	0.146	1,740,000	0.150
10/07/2025	0.093	413.400	1,840,000	30.945	590,000	0.094	200,000	0.093
09/07/2025	0.089	411.600	1,820,000	30.889			200,000	0.087
08/07/2025	0.108	417.400	2,830,000	31.115	550,000	0.100	490,000	0.101
07/07/2025	0.086	408.200	1,200,000	31.512			350,000	0.093
04/07/2025	0.105	413.800	1,600,000	31.482	410,000	0.100	520,000	0.100
03/07/2025	0.110	417.200	200,000	30.534			200,000	0.105
02/07/2025	0.130	423.200	700,000	30.424	230,000	0.132
30/06/2025	0.122	418.800	1,240,000	30.948	200,000	0.128
27/06/2025	0.136	421.200	6,850,000	31.219	200,000	0.146	400,000	0.136
26/06/2025	0.133	420.000	6,740,000	31.184	600,000	0.132	920,000	0.144
25/06/2025	0.143	422.000	610,000	31.417	380,000	0.137
24/06/2025	0.124	414.800	860,000	31.886	90,000	0.117	110,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:04
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