15335 HU-CKH @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15335 HU-CKH @EC2602A (CALL)

Nominal

0.029 -0.003 (-9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/07/2025	0.032	48.600	625,000	38.459			625,000	0.032
03/07/2025	0.036	49.400	2,000,000	38.526	1,350,000	0.037	650,000	0.036
02/07/2025	0.034	49.250	700,000	37.894	700,000	0.034
30/06/2025	0.031	48.300	0	38.238
27/06/2025	0.033	48.700	550,000	38.100			475,000	0.034
26/06/2025	0.035	49.000	125,000	38.289	125,000	0.035
25/06/2025	0.036	49.050	575,000	38.526	475,000	0.036	100,000	0.036
24/06/2025	0.036	48.850	1,050,000	38.819	25,000	0.036	725,000	0.036
23/06/2025	0.033	48.400	150,000	38.337			150,000	0.033
20/06/2025	0.031	47.400	450,000	39.124			450,000	0.031
19/06/2025	0.033	47.700	325,000	39.357	75,000	0.033	250,000	0.035
18/06/2025	0.041	49.250	300,000	39.557	150,000	0.039	150,000	0.041
17/06/2025	0.037	48.400	25,000	39.538	25,000	0.037
16/06/2025	0.037	48.200	425,000	39.847	325,000	0.037	100,000	0.037
13/06/2025	0.035	47.400	1,525,000	40.313	350,000	0.036	1,150,000	0.035
12/06/2025	0.033	47.050	25,000	40.037	25,000	0.033
11/06/2025	0.032	46.400	10,025,000	40.754			10,025,000	0.034
10/06/2025	0.032	46.050	0	41.390
09/06/2025	0.032	46.100	500,000	41.212	500,000	0.032
06/06/2025	0.031	45.900	0	40.893

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/07/2025 17:59
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