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

0.180 +0.009 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.171	57.950	0	33.915
21/07/2025	0.171	57.750	0	36.822
18/07/2025	0.158	57.000	0	35.562
17/07/2025	0.148	56.150	210,000	38.107
16/07/2025	0.169	57.300	0	39.703
15/07/2025	0.173	57.650	0	38.204
14/07/2025	0.173	57.300	200,000	42.121
11/07/2025	0.173	57.350	0	40.650
10/07/2025	0.167	56.900	0	41.150
09/07/2025	0.173	57.400	2,000,000	39.519	580,000	0.177
08/07/2025	0.193	58.650	50,000	39.026
07/07/2025	0.173	57.300	1,540,000	40.256
04/07/2025	0.183	57.500	0	43.889
03/07/2025	0.190	58.100	0	41.967
02/07/2025	0.224	60.150	1,160,000	41.714
30/06/2025	0.220	59.950	1,260,000	40.690			340,000	0.192
27/06/2025	0.209	58.950	1,500,000	43.765
26/06/2025	0.173	56.900	2,020,000	41.341			1,500,000	0.177
25/06/2025	0.173	56.650	1,140,000	43.312
24/06/2025	0.174	56.900	4,990,000	41.416			2,620,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:05
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