15594 HU-COVS@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15594 HU-COVS@EC2512A (CALL)

Nominal

0.205 +0.025 (+13.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.205	14.380	5,890,000	49.807	3,097,500	0.216	2,792,500	0.214
16/04/2025	0.180	13.980	3,857,500	49.884	1,710,000	0.174	2,140,000	0.172
15/04/2025	0.168	13.720	1,000,000	50.360	500,000	0.164	500,000	0.166
14/04/2025	0.172	13.760	260,000	50.454	130,000	0.174	130,000	0.175
11/04/2025	0.170	13.600	245,000	51.167	100,000	0.188	145,000	0.187
10/04/2025	0.182	13.520	4,107,500	53.357	2,050,000	0.193	2,057,500	0.197
09/04/2025	0.187	13.100	4,500,000	57.551	2,250,000	0.185	2,250,000	0.180
08/04/2025	0.166	12.540	185,000	59.263	92,500	0.184	92,500	0.197
07/04/2025	0.184	12.540	445,000	61.816	222,500	0.214	222,500	0.210

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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