15630 HSNFSPR@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15630 HSNFSPR@EC2509A (CALL)

Nominal

0.156 +0.001 (+0.645%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2025	0.155	37.750	584,000	57.016	292,000	0.157	292,000	0.160
06/05/2025	0.180	38.600	6,268,000	57.213	3,134,000	0.180	3,134,000	0.180
02/05/2025	0.123	36.050	4,936,000	56.741	2,468,000	0.121	2,468,000	0.117
30/04/2025	0.118	35.800	1,896,000	56.340	948,000	0.118	948,000	0.116
29/04/2025	0.116	35.450	2,132,000	57.007	1,066,000	0.115	1,066,000	0.120
28/04/2025	0.132	36.150	0	57.066
25/04/2025	0.144	36.600	512,000	56.780	256,000	0.152	256,000	0.149
24/04/2025	0.145	36.750	528,000	56.238	264,000	0.143	264,000	0.145
23/04/2025	0.154	36.950	0	56.661
22/04/2025	0.170	37.400	0	57.159
17/04/2025	0.162	36.650	0	57.595
16/04/2025	0.153	35.950	74,000	58.449	74,000	0.162
15/04/2025	0.175	37.150	160,000	57.323	80,000	0.175	80,000	0.174
14/04/2025	0.156	36.250	252,000	57.532	126,000	0.158	126,000	0.155
11/04/2025	0.137	35.100	74,000	57.959			74,000	0.137
10/04/2025	0.132	35.000	0	57.345
09/04/2025	0.118	33.800	500,000	58.772	250,000	0.118	250,000	0.119
08/04/2025	0.101	32.800	1,104,000	58.821	552,000	0.106	552,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2025 16:19
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