15580 HSXIAMI@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15580 HSXIAMI@EC2509D (CALL)

Nominal

0.152 -0.016 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025		51.550	0	52.331
02/05/2025		53.100	0	50.051	600,000	0.150	12,090,000	0.163
30/04/2025		49.950	0	49.956	2,310,000	0.125	10,000	0.128
29/04/2025		47.450	0	50.816	740,000	0.109
28/04/2025		47.500	0	52.495			13,260,000	0.119
25/04/2025		47.700	0	52.712	5,320,000	0.119	17,870,000	0.118
24/04/2025		48.200	0	51.580	23,780,000	0.113	17,440,000	0.114
23/04/2025		47.450	0	52.589	22,050,000	0.106	20,310,000	0.104
22/04/2025		44.400	0	52.590	24,920,000	0.079	29,150,000	0.079
17/04/2025		41.950	0	53.666	7,540,000	0.065	7,100,000	0.064
16/04/2025		41.250	0	53.635	10,510,000	0.063	13,660,000	0.063
15/04/2025		43.100	0	55.008	24,190,000	0.080	23,420,000	0.080
14/04/2025		43.200	0	57.551	29,380,000	0.095	34,090,000	0.094
11/04/2025		44.250	0	59.344	8,600,000	0.103	8,650,000	0.102
10/04/2025		43.050	0	56.063	78,970,000	0.094	80,240,000	0.095
09/04/2025		41.900	0	62.051	123,350,000	0.076	123,990,000	0.076
08/04/2025		38.900	0	61.655	64,760,000	0.062	64,880,000	0.062
07/04/2025		36.450	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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