28252 HSPINAN@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28252 HSPINAN@EC2511B (CALL)

Nominal

0.016 +0.001 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.015	46.000	300,000	40.731			275,000	0.015
18/06/2025	0.015	47.050	2,625,000	38.436	825,000	0.014	1,800,000	0.015
17/06/2025	0.019	47.800	300,000	39.509			300,000	0.020
16/06/2025	0.020	48.150	0	39.282
13/06/2025	0.020	47.700	4,100,000	39.872	3,000,000	0.018	900,000	0.020
12/06/2025	0.023	48.550	400,000	39.752	300,000	0.023	50,000	0.022
11/06/2025	0.022	48.750	900,000	38.625	850,000	0.022
10/06/2025	0.020	47.450	1,350,000	40.074	200,000	0.018	1,050,000	0.021
09/06/2025	0.018	47.200	800,000	39.186	375,000	0.018	300,000	0.018
06/06/2025	0.016	45.700	0	40.530
05/06/2025	0.016	46.000	0	39.802
04/06/2025	0.016	45.800	0	40.093
03/06/2025	0.017	46.450	0	39.444
02/06/2025	0.016	45.600	425,000	40.350			425,000	0.016
30/05/2025	0.018	46.150	0	40.278
29/05/2025	0.019	46.400	0	40.312
28/05/2025	0.019	45.800	0	41.430
27/05/2025	0.019	46.200	0	40.224
26/05/2025	0.019	45.700	500,000	41.135			300,000	0.019
23/05/2025	0.018	45.850	525,000	39.841	325,000	0.018	200,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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