15965 HS-HSI @EC2510D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15965 HS-HSI @EC2510D (CALL)

Nominal

0.151 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.151	24,902.530	0	23.874
04/08/2025	0.147	24,733.450	0	25.677
01/08/2025	0.139	24,507.810	0	26.260
31/07/2025	0.154	24,773.330	30,000	27.381			30,000	0.160
30/07/2025	0.174	25,176.930	2,240,000	27.747	2,240,000	0.179
29/07/2025	0.188	25,524.450	4,050,000	26.396	4,000,000	0.180
28/07/2025	0.192	25,562.130	3,100,000	27.384			3,100,000	0.191
25/07/2025	0.182	25,388.350	150,000	26.311			150,000	0.187
24/07/2025	0.198	25,667.180	850,000	27.338	660,000	0.198
23/07/2025	0.190	25,538.070	2,300,000	26.541	80,000	0.185	2,120,000	0.180
22/07/2025	0.170	25,130.030	100,000	26.298			100,000	0.167
21/07/2025	0.164	24,994.140	0	26.383
18/07/2025	0.158	24,825.660	1,000,000	26.839	1,000,000	0.150
17/07/2025	0.144	24,498.950	0	26.897
16/07/2025	0.146	24,517.760	2,170,000	27.231	170,000	0.158	2,000,000	0.159
15/07/2025	0.147	24,590.120	0	26.511
14/07/2025	0.131	24,203.320	0	26.586
11/07/2025	0.130	24,139.570	0	26.882
10/07/2025	0.123	24,028.370	10,000	25.937	10,000	0.121
09/07/2025	0.118	23,892.320	0	25.950

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 09:03
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