15594 HU-COVS@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15594 HU-COVS@EC2512A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.010	13.240	0	57.723
28/10/2025	0.010	13.690	0	50.649
27/10/2025	0.010	13.720	0	49.579
24/10/2025	0.011	13.740	0	48.305
23/10/2025	0.011	13.840	0	46.570
22/10/2025	0.013	13.870	0	47.313
21/10/2025	0.016	14.050	0	46.910
20/10/2025	0.016	14.050	0	46.350
17/10/2025	0.018	13.900	0	47.712
16/10/2025	0.018	14.150	332,500	44.437	332,500	0.017
15/10/2025	0.021	14.250	25,000	44.561	25,000	0.021
14/10/2025	0.022	14.030	930,000	47.073	650,000	0.027	280,000	0.027
13/10/2025	0.024	14.180	600,000	45.965	300,000	0.024	300,000	0.023
10/10/2025	0.026	14.160	902,500	45.792			902,500	0.026
09/10/2025	0.022	13.820	100,000	47.020	100,000	0.022
08/10/2025	0.022	13.640	10,000	48.497			10,000	0.024
06/10/2025	0.027	13.960	950,000	46.718	500,000	0.032	450,000	0.034
03/10/2025	0.032	14.020	1,210,000	47.029	600,000	0.034	610,000	0.034
02/10/2025	0.039	14.210	1,480,000	47.296	590,000	0.043	890,000	0.041
30/09/2025	0.042	14.360	1,825,000	45.922	912,500	0.040	912,500	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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