15580 HSXIAMI@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15580 HSXIAMI@EC2509D (CALL)

Nominal

0.133 -0.012 (-8.276%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.145	54.250	330,000	42.274
04/06/2025	0.137	53.450	1,770,000	43.344	790,000	0.137
03/06/2025	0.136	53.200	150,000	44.348
02/06/2025	0.122	51.600	15,230,000	46.851			12,660,000	0.110
30/05/2025	0.109	50.950	1,140,000	43.847	50,000	0.108
29/05/2025	0.124	51.700	420,000	46.379	20,000	0.123
28/05/2025	0.125	51.750	1,120,000	46.353			850,000	0.140
27/05/2025	0.128	51.550	3,280,000	48.069	2,290,000	0.124
26/05/2025	0.126	51.300	7,930,000	48.298	6,180,000	0.130
23/05/2025	0.149	53.000	660,000	48.542	210,000	0.149
22/05/2025	0.156	53.200	5,060,000	50.262			4,360,000	0.158
21/05/2025	0.172	54.450	1,960,000	49.847			1,620,000	0.188
20/05/2025	0.181	54.800	10,120,000	49.823			6,900,000	0.174
19/05/2025	0.147	52.350	15,890,000	48.915	8,010,000	0.122	5,260,000	0.136
16/05/2025	0.131	51.000	3,610,000	48.550	1,110,000	0.122
15/05/2025	0.120	50.150	4,940,000	47.909	1,930,000	0.129
14/05/2025	0.122	50.400	1,960,000	47.330	280,000	0.118	400,000	0.112
13/05/2025	0.108	48.650	17,240,000	49.505	13,170,000	0.109
12/05/2025	0.135	50.600	7,050,000	51.426	1,320,000	0.116	1,110,000	0.122
09/05/2025	0.143	51.350	8,750,000	50.394			7,220,000	0.142

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