15555 CT-HSI @EC2508B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15555 CT-HSI @EC2508B (CALL)

Nominal

0.028 +0.001 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.027	23,237.740	8,660,000	24.541	4,180,000	0.028	4,380,000	0.030
18/06/2025	0.037	23,710.690	9,960,000	23.867	4,580,000	0.038	5,250,000	0.038
17/06/2025	0.047	23,980.300	10,220,000	24.040	4,510,000	0.047	5,710,000	0.048
16/06/2025	0.056	24,060.990	3,470,000	25.085	2,330,000	0.052	1,140,000	0.053
13/06/2025	0.050	23,892.560	7,130,000	24.624	2,970,000	0.052	4,160,000	0.055
12/06/2025	0.057	24,035.380	7,620,000	24.812	4,810,000	0.062	2,810,000	0.061
11/06/2025	0.072	24,366.940	9,320,000	24.929	3,790,000	0.074	5,530,000	0.070
10/06/2025	0.063	24,162.870	8,150,000	24.745	4,070,000	0.062	4,080,000	0.063
09/06/2025	0.065	24,181.430	250,000	24.838			250,000	0.063
06/06/2025	0.054	23,792.540	0	25.103
05/06/2025	0.056	23,906.970	0	24.596
04/06/2025	0.051	23,654.030	120,000	25.174	60,000	0.051	60,000	0.055
03/06/2025	0.051	23,512.490	0	26.019
02/06/2025	0.041	23,157.970	0	26.002
30/05/2025	0.046	23,289.770	0	25.838
29/05/2025	0.054	23,573.380	110,000	25.533	80,000	0.048	30,000	0.047
28/05/2025	0.043	23,258.310	50,000	25.169			50,000	0.043
27/05/2025	0.049	23,381.990	0	25.282
26/05/2025	0.049	23,282.330	0	25.733
23/05/2025	0.059	23,601.260	0	25.257

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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