15522 HS-HKEX@EC2508B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15522 HS-HKEX@EC2508B (CALL)

Nominal

0.083 +0.014 (+20.290%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.069	423.400	80,000	20.371
04/08/2025	0.136	421.000	0	49.865
01/08/2025	0.136	417.000	0	49.799
31/07/2025	0.136	427.000	30,000	30.482			30,000	0.140
30/07/2025	0.181	433.200	90,000	30.540	40,000	0.180	50,000	0.194
29/07/2025	0.250	440.800	40,000	33.954	10,000	0.240	30,000	0.237
28/07/2025	0.300	449.400	50,000	21.819	50,000	0.226
25/07/2025	0.219	435.800	110,000	31.888	30,000	0.228	30,000	0.213
24/07/2025	0.310	448.200	360,000	29.426	130,000	0.318	10,000	0.227
23/07/2025	0.241	439.800	230,000	28.126	60,000	0.208	40,000	0.239
22/07/2025	0.198	432.600	240,000	29.848	220,000	0.205	20,000	0.199
21/07/2025	0.193	431.200	70,000	30.244	50,000	0.186	20,000	0.190
18/07/2025	0.193	430.000	130,000	30.187	90,000	0.184	30,000	0.186
17/07/2025	0.182	427.000	60,000	31.264	20,000	0.176	40,000	0.177
16/07/2025	0.178	424.400	260,000	33.088	30,000	0.176	220,000	0.194
15/07/2025	0.193	427.400	260,000	32.034	130,000	0.178	110,000	0.179
14/07/2025	0.179	423.600	680,000	33.130	230,000	0.181	430,000	0.181
11/07/2025	0.195	425.600	6,530,000	32.491	3,530,000	0.189	660,000	0.216
10/07/2025	0.120	413.400	170,000	29.586	70,000	0.120	30,000	0.117
09/07/2025	0.114	411.600	11,770,000	29.537	5,410,000	0.113	6,200,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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