15891 HS-HKEX@EC2509E (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15891 HS-HKEX@EC2509E (CALL)

Nominal

0.370 +0.050 (+15.625%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.320	432.600	30,000	29.593	30,000	0.325
21/07/2025	0.310	431.200	0	29.252
18/07/2025	0.310	430.000	60,000	29.737	50,000	0.280
17/07/2025	0.280	427.000	0	27.943
16/07/2025	0.280	424.400	520,000	30.062
15/07/2025	0.290	427.400	900,000	28.674
14/07/2025	0.290	423.600	0	31.779
11/07/2025	0.305	425.600	1,720,000	31.495	100,000	0.305	1,130,000	0.324
10/07/2025	0.221	413.400	2,990,000	29.393	2,220,000	0.219
09/07/2025	0.212	411.600	260,000	29.255	210,000	0.216
08/07/2025	0.245	417.400	990,000	29.380	690,000	0.234
07/07/2025	0.201	408.200	220,000	29.791			210,000	0.208
04/07/2025	0.238	413.800	3,850,000	30.283	1,890,000	0.242	1,450,000	0.250
03/07/2025	0.255	417.200	1,010,000	29.884	570,000	0.248
02/07/2025	0.305	423.200	350,000	31.672
30/06/2025	0.285	418.800	90,000	31.980
27/06/2025	0.300	421.200	20,000	31.559
26/06/2025	0.300	420.000	0	32.242
25/06/2025	0.300	422.000	90,000	30.614	50,000	0.275
24/06/2025	0.265	414.800	970,000	31.138	150,000	0.237	140,000	0.240

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