15485 HUHAESH@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15485 HUHAESH@EC2507A (CALL)

Nominal

0.014 -0.003 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.017	22.850	0	56.697
07/05/2025	0.017	22.750	48,000	56.852	18,000	0.019	30,000	0.018
06/05/2025	0.018	22.900	0	56.382
02/05/2025	0.021	23.100	0	55.928
30/04/2025	0.019	22.550	0	56.793
29/04/2025	0.020	22.500	0	57.397
28/04/2025	0.021	22.400	0	58.197
25/04/2025	0.021	22.350	0	57.494
24/04/2025	0.022	22.300	88,000	58.029	88,000	0.022
23/04/2025	0.024	22.500	20,000	57.860			20,000	0.025
22/04/2025	0.021	22.150	0	57.571
17/04/2025	0.020	21.650	30,000	57.939			30,000	0.020
16/04/2025	0.023	21.600	220,000	59.695	200,000	0.026	20,000	0.025
15/04/2025	0.031	22.250	800,000	60.318	300,000	0.033	500,000	0.034
14/04/2025	0.037	22.250	520,000	62.752	520,000	0.037
11/04/2025	0.033	21.600	238,000	63.428	104,000	0.033	134,000	0.033
10/04/2025	0.031	21.350	4,894,000	63.463	2,200,000	0.033	2,694,000	0.032
09/04/2025	0.023	20.600	150,000	62.685			150,000	0.013
08/04/2025	0.017	20.400	200,000	59.498	100,000	0.018	100,000	0.017
07/04/2025	0.014	19.820	14,000	59.747			14,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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