15296 CT-HSI @EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15296 CT-HSI @EC2509B (CALL)

Nominal

0.079 +0.011 (+16.176%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.068	22,662.710	0	26.626
02/05/2025	0.068	22,504.680	90,000	27.242			90,000	0.068
30/04/2025	0.056	22,119.410	0	26.857
29/04/2025	0.054	22,008.110	0	27.041
28/04/2025	0.054	21,971.960	0	27.153
25/04/2025	0.056	21,980.740	0	27.282
24/04/2025	0.056	21,909.760	0	27.570
23/04/2025	0.061	22,072.620	310,000	27.674	310,000	0.062
22/04/2025	0.050	21,562.320	70,000	28.026	70,000	0.050
17/04/2025	0.050	21,395.140	10,000	28.512	10,000	0.050
16/04/2025	0.044	21,056.980	0	28.733
15/04/2025	0.056	21,466.270	300,000	29.280			300,000	0.062
14/04/2025	0.062	21,417.400	1,300,000	30.778	900,000	0.056	400,000	0.064
11/04/2025	0.050	20,914.690	5,180,000	30.546	1,150,000	0.052	2,000,000	0.039
10/04/2025	0.041	20,681.780	3,670,000	29.502	3,600,000	0.051	50,000	0.046
09/04/2025	0.046	20,264.490	2,700,000	32.775	2,680,000	0.043	20,000	0.042
08/04/2025	0.041	20,127.680	6,110,000	32.093	3,110,000	0.043	3,000,000	0.041
07/04/2025	0.041	19,828.300	5,890,000	33.232	1,090,000	0.057	4,520,000	0.048
03/04/2025	0.079	22,849.810	7,500,000	25.033	3,750,000	0.078	3,430,000	0.079
02/04/2025	0.090	23,202.530	11,040,000	24.760	5,330,000	0.090	5,710,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:39
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