28183 HSPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28183 HSPINAN@EC2511A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.015	46.000	0	41.129
04/06/2025	0.015	45.800	0	41.415
03/06/2025	0.015	46.450	0	40.028
02/06/2025	0.015	45.600	0	41.651
30/05/2025	0.016	46.150	0	40.893
29/05/2025	0.017	46.400	2,100,000	40.972			1,950,000	0.016
28/05/2025	0.014	45.800	0	39.855
27/05/2025	0.014	46.200	400,000	38.688
26/05/2025	0.013	45.700	200,000	38.782
23/05/2025	0.013	45.850	475,000	38.148
22/05/2025	0.013	45.900	200,000	37.939
21/05/2025	0.015	46.600	300,000	37.961	125,000	0.015
20/05/2025	0.017	46.400	0	38.869
19/05/2025	0.017	45.700	0	40.177
16/05/2025	0.017	46.100	2,425,000	39.015	1,450,000	0.015
15/05/2025	0.018	46.650	950,000	42.042	150,000	0.019
14/05/2025	0.020	47.747	11,525,000	37.375	4,550,000	0.021
13/05/2025	0.015	45.747	2,325,000	37.993
12/05/2025	0.017	46.547	1,200,000	37.680
09/05/2025	0.014	44.747	0	38.773

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