15517 HUHDLIH@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15517 HUHDLIH@EC2512A (CALL)

Nominal

0.110 -0.011 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.121	17.320	1,000,000	66.870	500,000	0.125	500,000	0.127
07/05/2025	0.131	17.540	960,000	67.478	440,000	0.136	520,000	0.145
06/05/2025	0.133	17.680	570,000	66.684	290,000	0.134	280,000	0.139
02/05/2025	0.140	17.920	160,000	65.905	80,000	0.132	80,000	0.135
30/04/2025	0.136	17.620	320,000	66.772	160,000	0.141	160,000	0.147
29/04/2025	0.145	17.920	1,930,000	66.572	1,010,000	0.146	920,000	0.146
28/04/2025	0.137	17.620	14,800,000	66.756	7,340,000	0.139	7,460,000	0.139
25/04/2025	0.148	18.020	1,020,000	65.882	660,000	0.151	360,000	0.153
24/04/2025	0.147	17.840	4,080,000	66.746	1,890,000	0.146	2,090,000	0.146
23/04/2025	0.141	17.580	3,540,000	67.097	1,710,000	0.133	1,820,000	0.134
22/04/2025	0.124	16.980	6,650,000	67.274	3,300,000	0.122	3,350,000	0.122
17/04/2025	0.136	17.400	800,000	66.323	400,000	0.137	400,000	0.129
16/04/2025	0.129	16.940	2,630,000	67.745	1,470,000	0.132	1,160,000	0.132
15/04/2025	0.147	17.540	810,000	67.431	280,000	0.149	530,000	0.155
14/04/2025	0.149	17.620	9,090,000	67.150	4,330,000	0.140	4,650,000	0.139
11/04/2025	0.159	17.740	380,000	67.918	160,000	0.165	220,000	0.167
10/04/2025	0.150	17.560	560,000	67.162	280,000	0.151	240,000	0.153
09/04/2025	0.144	17.200	240,000	68.205	100,000	0.161	140,000	0.154
08/04/2025	0.160	16.120	400,000	79.205	200,000	0.162	200,000	0.165
07/04/2025	0.154	15.740	260,000	80.537	130,000	0.158	130,000	0.162

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