15488 HUCSHST@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15488 HUCSHST@EC2510A (CALL)

Nominal

0.162 -0.012 (-6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.174	5.120	122,200	57.503	101,800	0.183	20,400	0.180
07/05/2025	0.174	5.090	9,333,400	57.953	4,600,600	0.209	4,732,800	0.208
06/05/2025	0.184	5.140	904,600	57.675	400,000	0.181	503,800	0.186
02/05/2025	0.191	5.140	14,163,200	57.624	7,226,200	0.190	6,937,000	0.190
30/04/2025	0.158	4.988	0	56.882
29/04/2025	0.149	4.920	0	57.137
28/04/2025	0.146	4.892	0	57.177
25/04/2025	0.149	4.886	117,600	57.104	79,600	0.162	38,000	0.161
24/04/2025	0.146	4.870	361,400	56.895	19,800	0.148	341,600	0.147
23/04/2025	0.164	4.946	465,400	57.212	430,000	0.166	35,400	0.168
22/04/2025	0.141	4.806	436,600	57.258	4,000	0.135	432,600	0.137
17/04/2025	0.141	4.776	69,400	56.987	35,600	0.147	33,800	0.135
16/04/2025	0.127	4.682	0	56.976
15/04/2025	0.162	4.898	203,600	56.591	101,600	0.176	102,000	0.171
14/04/2025	0.170	4.920	1,133,400	56.846	764,400	0.179	369,000	0.175
11/04/2025	0.157	4.800	102,600	57.364	100,000	0.157	2,600	0.138
10/04/2025	0.140	4.740	705,800	56.423	441,400	0.151	264,400	0.146
09/04/2025	0.120	4.594	291,600	56.663			291,600	0.103
08/04/2025	0.102	4.472	500,000	56.397			500,000	0.101
07/04/2025	0.078	4.296	0	55.863

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