15674 HS-HSI @EC2508F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15674 HS-HSI @EC2508F (CALL)

Nominal

0.182 +0.032 (+21.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.150	25,130.030	100,000	24.587	100,000	0.150
21/07/2025	0.140	24,994.140	190,000	24.473	140,000	0.140
18/07/2025	0.129	24,825.660	110,000	24.114	110,000	0.124
17/07/2025	0.108	24,498.950	10,000	24.225			10,000	0.114
16/07/2025	0.112	24,517.760	220,000	24.721	110,000	0.118
15/07/2025	0.113	24,590.120	2,170,000	23.541	2,170,000	0.090
14/07/2025	0.092	24,203.320	2,140,000	24.129			2,140,000	0.091
11/07/2025	0.094	24,139.570	5,190,000	24.890	2,660,000	0.109	2,530,000	0.100
10/07/2025	0.083	24,028.370	50,000	23.439	20,000	0.079	30,000	0.077
09/07/2025	0.076	23,892.320	10,000	23.251			10,000	0.078
08/07/2025	0.092	24,148.070	50,000	23.687	40,000	0.085	10,000	0.084
07/07/2025	0.078	23,887.830	0	23.483
04/07/2025	0.083	23,916.060	10,000	23.752	10,000	0.078
03/07/2025	0.092	24,069.940	0	23.739
02/07/2025	0.101	24,221.410	500,000	23.665	500,000	0.104
30/06/2025	0.095	24,072.280	0	23.835
27/06/2025	0.110	24,284.150	110,000	23.968	100,000	0.121	10,000	0.122
26/06/2025	0.116	24,325.400	10,000	24.579			10,000	0.121
25/06/2025	0.127	24,474.670	60,000	24.846	60,000	0.119
24/06/2025	0.108	24,177.070	1,350,000	24.436	1,280,000	0.101	70,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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