13557 HSAMCS3@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13557 HSAMCS3@EC2509A (CALL)

Nominal

0.078 -0.002 (-2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.080	42.600	0	30.478
07/05/2025	0.078	42.380	210,000	30.679	200,000	0.082	10,000	0.085
06/05/2025	0.080	42.200	0	31.245
02/05/2025	0.081	42.260	0	30.753
30/04/2025	0.076	41.800	200,000	31.053	200,000	0.080
29/04/2025	0.083	41.760	18,000	32.093	18,000	0.080
28/04/2025	0.082	41.560	2,000,000	32.373	2,000,000	0.088
25/04/2025	0.091	41.640	0	33.032
24/04/2025	0.092	41.800	300,000	32.616	100,000	0.091	200,000	0.093
23/04/2025	0.092	41.700	30,000	32.771	30,000	0.094
22/04/2025	0.092	41.560	206,000	33.037	200,000	0.092	6,000	0.092
17/04/2025	0.092	41.500	2,350,000	32.637	2,150,000	0.090	200,000	0.092
16/04/2025	0.083	41.200	312,000	32.119	82,000	0.075	230,000	0.078
15/04/2025	0.087	41.260	284,000	32.414	234,000	0.087	50,000	0.086
14/04/2025	0.098	41.160	0	34.002
11/04/2025	0.096	40.920	66,000	34.048	66,000	0.096
10/04/2025	0.088	40.560	46,000	33.825	46,000	0.092
09/04/2025	0.082	40.000	270,000	34.332	20,000	0.074	250,000	0.073
08/04/2025	0.070	39.480	1,464,000	33.761	462,000	0.068	900,000	0.070
07/04/2025	0.055	38.100	1,636,000	34.567			1,636,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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