16340 HS-HSI @EC2510G (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16340 HS-HSI @EC2510G (CALL)

Nominal

0.137 -0.010 (-6.803%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.147	24,035.380	70,000	26.296			70,000	0.150
11/06/2025	0.167	24,366.940	70,000	26.591	40,000	0.168	30,000	0.171
10/06/2025	0.154	24,162.870	2,020,000	26.268	2,020,000	0.152
09/06/2025	0.149	24,181.430	3,010,000	25.280	1,560,000	0.144	1,310,000	0.145
06/06/2025	0.131	23,792.540	1,270,000	25.402	1,210,000	0.132	60,000	0.133
05/06/2025	0.136	23,906.970	6,010,000	25.250	3,130,000	0.136	2,490,000	0.135
04/06/2025	0.126	23,654.030	4,370,000	25.565	200,000	0.127	4,150,000	0.130
03/06/2025	0.125	23,512.490	25,890,000	26.574	12,950,000	0.123	12,940,000	0.123
02/06/2025	0.110	23,157.970	2,030,000	26.603	1,000,000	0.103	1,030,000	0.102
30/05/2025	0.117	23,289.770	1,000,000	26.565	500,000	0.117	500,000	0.117
29/05/2025	0.133	23,573.380	113,730,000	27.025	56,900,000	0.125	56,830,000	0.125
28/05/2025	0.117	23,258.310	15,030,000	26.669	9,230,000	0.122	5,800,000	0.122
27/05/2025	0.119	23,381.990	40,610,000	25.619	20,810,000	0.116	19,800,000	0.116
26/05/2025	0.116	23,282.330	4,170,000	25.744	690,000	0.126	3,480,000	0.120
23/05/2025	0.130	23,601.260	1,950,000	25.444			1,950,000	0.134
22/05/2025	0.135	23,544.310	53,440,000	26.541	26,700,000	0.142	26,740,000	0.142
21/05/2025	0.151	23,827.780	25,870,000	26.818	13,020,000	0.152	12,850,000	0.151
20/05/2025	0.141	23,681.480	41,580,000	24.985	20,790,000	0.138	20,790,000	0.138
19/05/2025	0.128	23,332.720	13,600,000	25.514	6,800,000	0.119	6,800,000	0.119
16/05/2025	0.133	23,345.050	32,000,000	25.965	15,800,000	0.128	16,200,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/06/2025 17:59
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