14506 HS-HSI @EC2508B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14506 HS-HSI @EC2508B (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.016	24,733.450	0	27.915
01/08/2025	0.016	24,507.810	0	28.261
31/07/2025	0.018	24,773.330	0	26.369
30/07/2025	0.032	25,176.930	0	26.984
29/07/2025	0.050	25,524.450	0	27.759
28/07/2025	0.052	25,562.130	0	27.399
25/07/2025	0.047	25,388.350	0	26.763
24/07/2025	0.063	25,667.180	410,000	27.064	230,000	0.065	180,000	0.061
23/07/2025	0.058	25,538.070	60,000	26.978	20,000	0.048	40,000	0.058
22/07/2025	0.044	25,130.030	50,000	27.344	50,000	0.045
21/07/2025	0.040	24,994.140	50,000	27.225			50,000	0.039
18/07/2025	0.037	24,825.660	0	26.901
17/07/2025	0.030	24,498.950	120,000	27.292	120,000	0.031
16/07/2025	0.032	24,517.760	0	27.385
15/07/2025	0.032	24,590.120	0	26.580
14/07/2025	0.024	24,203.320	10,000	26.814	10,000	0.023
11/07/2025	0.027	24,139.570	480,000	27.318	470,000	0.030	10,000	0.027
10/07/2025	0.020	24,028.370	0	25.641
09/07/2025	0.020	23,892.320	0	26.258
08/07/2025	0.026	24,148.070	450,000	26.238	50,000	0.023	400,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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