15674 HS-HSI @EC2508F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15674 HS-HSI @EC2508F (CALL)

Nominal

0.109 +0.006 (+5.825%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.103	24,733.450	580,000	23.392			580,000	0.103
01/08/2025	0.089	24,507.810	610,000	22.873	610,000	0.109
31/07/2025	0.112	24,773.330	260,000	23.927	180,000	0.119	80,000	0.118
30/07/2025	0.148	25,176.930	1,370,000	25.153	430,000	0.172	940,000	0.160
29/07/2025	0.175	25,524.450	60,000	23.709	60,000	0.169
28/07/2025	0.181	25,562.130	0	24.521
25/07/2025	0.166	25,388.350	0	23.617
24/07/2025	0.191	25,667.180	0	23.528
23/07/2025	0.182	25,538.070	0	24.238
22/07/2025	0.150	25,130.030	100,000	24.587	100,000	0.150
21/07/2025	0.140	24,994.140	190,000	24.473	140,000	0.140
18/07/2025	0.129	24,825.660	110,000	24.114	110,000	0.124
17/07/2025	0.108	24,498.950	10,000	24.225			10,000	0.114
16/07/2025	0.112	24,517.760	220,000	24.721	110,000	0.118
15/07/2025	0.113	24,590.120	2,170,000	23.541	2,170,000	0.090
14/07/2025	0.092	24,203.320	2,140,000	24.129			2,140,000	0.091
11/07/2025	0.094	24,139.570	5,190,000	24.890	2,660,000	0.109	2,530,000	0.100
10/07/2025	0.083	24,028.370	50,000	23.439	20,000	0.079	30,000	0.077
09/07/2025	0.076	23,892.320	10,000	23.251			10,000	0.078
08/07/2025	0.092	24,148.070	50,000	23.687	40,000	0.085	10,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 14:53
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