15392 HSXIAMI@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15392 HSXIAMI@EC2509C (CALL)

Nominal

0.028 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.028	56.850	0
17/09/2025	0.028	57.850	0
16/09/2025	0.028	56.450	8,370,000
15/09/2025	0.025	56.200	590,000	13.664
12/09/2025	0.017	55.150	750,000	21.331
11/09/2025	0.020	54.650	110,000	30.746			110,000	0.020
10/09/2025	0.022	54.950	0	28.252
09/09/2025	0.034	56.200	19,960,000	23.425	19,910,000	0.027
08/09/2025	0.020	54.750	260,000	26.015
05/09/2025	0.015	53.650	9,220,000	27.958	8,220,000	0.015
04/09/2025	0.016	53.450	1,820,000	29.864
03/09/2025	0.027	54.700	910,000	29.647
02/09/2025	0.040	55.850	3,330,000	29.390
01/09/2025	0.024	54.000	130,000	31.435
29/08/2025	0.017	52.850	2,740,000	30.829
28/08/2025	0.019	53.100	340,000	30.496
27/08/2025	0.021	53.200	2,560,000	31.097
26/08/2025	0.024	53.500	5,320,000	31.507	4,780,000	0.025
25/08/2025	0.025	53.500	3,760,000	31.806
22/08/2025	0.019	52.550	10,420,000	30.889	1,540,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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