15685 HSLENOV@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15685 HSLENOV@EC2606A (CALL)

Nominal

0.159 -0.010 (-5.917%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.169	11.520	2,102,000	45.553	1,050,000	0.170	1,052,000	0.172
28/10/2025	0.170	11.550	1,500,000	45.059	750,000	0.173	750,000	0.174
27/10/2025	0.180	11.700	6,100,000	45.272	3,000,000	0.176	3,100,000	0.176
24/10/2025	0.171	11.520	1,500,000	45.387	750,000	0.171	750,000	0.171
23/10/2025	0.159	11.260	300,000	46.052	150,000	0.161	150,000	0.156
22/10/2025	0.155	11.170	900,000	46.219	450,000	0.160	450,000	0.161
21/10/2025	0.177	11.510	3,900,000	46.932	1,950,000	0.182	1,950,000	0.182
20/10/2025	0.169	11.340	300,000	47.310	150,000	0.172	150,000	0.172
17/10/2025	0.161	11.160	1,400,000	47.563	700,000	0.181	700,000	0.181
16/10/2025	0.180	11.510	6,588,000	47.211	3,294,000	0.179	3,294,000	0.177
15/10/2025	0.187	11.620	3,380,000	47.247	1,690,000	0.181	1,690,000	0.179
14/10/2025	0.168	11.300	300,000	47.052	150,000	0.164	150,000	0.166
13/10/2025	0.196	11.770	1,080,000	47.072	540,000	0.189	540,000	0.189
10/10/2025	0.226	12.240	0	46.914
09/10/2025	0.247	12.560	750,000	46.803	750,000	0.235
08/10/2025	0.188	11.710	18,630,000	45.392	9,522,000	0.196	9,008,000	0.196
06/10/2025	0.178	11.510	3,856,000	45.743	1,928,000	0.180	1,928,000	0.180
03/10/2025	0.193	11.770	1,008,000	45.326	504,000	0.193	504,000	0.191
02/10/2025	0.198	11.800	1,312,000	46.059	656,000	0.195	656,000	0.193
30/09/2025	0.182	11.550	1,048,000	45.515	524,000	0.183	524,000	0.186

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