15780 JP-HSI @EC2510F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15780 JP-HSI @EC2510F (CALL)

Nominal

0.305 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.305	26,544.850	0	46.322
17/09/2025	0.325	26,908.390	0	46.255
16/09/2025	0.295	26,438.510	10,000	39.840	10,000	0.295
15/09/2025	0.295	26,446.560	0	38.762
12/09/2025	0.290	26,388.160	110,000	34.815	110,000	0.291
11/09/2025	0.285	26,086.320	0	47.838
10/09/2025	0.285	26,200.260	300,000	41.495	200,000	0.275	100,000	0.285
09/09/2025	0.260	25,938.130	110,000	22.243	10,000	0.260	100,000	0.260
08/09/2025	0.246	25,633.910	210,000	30.502	100,000	0.236	110,000	0.246
05/09/2025	0.235	25,417.980	0	31.077
04/09/2025	0.214	25,058.510	0	28.857
03/09/2025	0.229	25,343.430	210,000	27.940			110,000	0.253
02/09/2025	0.238	25,496.550	400,000	29.292	350,000	0.238	50,000	0.255
01/09/2025	0.246	25,617.420	200,000	31.058			200,000	0.243
29/08/2025	0.218	25,077.620	100,000	31.244			100,000	0.218
28/08/2025	0.211	24,998.820	0	28.276
27/08/2025	0.221	25,201.760	300,000	27.044	300,000	0.233
26/08/2025	0.242	25,524.920	100,000	33.260			100,000	0.255
25/08/2025	0.255	25,829.910	100,000	29.913			100,000	0.248
22/08/2025	0.227	25,339.140	100,000	28.000			100,000	0.223

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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