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

0.037 +0.002 (+5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/05/2025	0.035	44.600	125,000	44.583	125,000	0.035
08/05/2025	0.034	44.150	775,000	44.929	175,000	0.036	575,000	0.035
07/05/2025	0.037	44.600	2,650,000	45.308	2,500,000	0.037	150,000	0.037
06/05/2025	0.033	43.950	900,000	44.578	425,000	0.036	350,000	0.036
02/05/2025	0.033	43.800	800,000	44.540	550,000	0.034	250,000	0.035
30/04/2025	0.034	43.800	125,000	44.838	100,000	0.033	25,000	0.034
29/04/2025	0.033	43.400	2,325,000	45.166	475,000	0.035	1,725,000	0.037
28/04/2025	0.032	43.000	850,000	45.393	450,000	0.033	400,000	0.032
25/04/2025	0.033	43.250	200,000	45.133	150,000	0.035
24/04/2025	0.033	42.950	375,000	45.638	350,000	0.034	25,000	0.033
23/04/2025	0.035	43.500	350,000	45.403	150,000	0.037	200,000	0.038
22/04/2025	0.034	43.300	1,750,000	45.263	525,000	0.034	900,000	0.035
17/04/2025	0.032	42.150	825,000	46.165	100,000	0.032	725,000	0.033
16/04/2025	0.032	41.900	425,000	46.574	150,000	0.032	200,000	0.032
15/04/2025	0.030	41.850	1,625,000	45.638	450,000	0.031	1,025,000	0.032
14/04/2025	0.028	41.100	875,000	45.993	100,000	0.027	625,000	0.029
11/04/2025	0.026	39.800	1,075,000	47.204			1,075,000	0.026
10/04/2025	0.025	39.500	450,000	47.149	250,000	0.026	200,000	0.026
09/04/2025	0.024	38.600	675,000	48.249	100,000	0.022	400,000	0.024
08/04/2025	0.027	39.150	725,000	48.771			725,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/05/2025 16:23
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