15042 HSLENOV@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15042 HSLENOV@EC2510A (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/07/2025	0.022	9.720	30,000	54.202			30,000	0.022
07/07/2025	0.021	9.530	0	55.661
04/07/2025	0.022	9.660	120,000	53.980			120,000	0.022
03/07/2025	0.024	9.730	648,000	54.321	336,000	0.023	312,000	0.022
02/07/2025	0.020	9.440	0	54.749
30/06/2025	0.020	9.420	304,000	54.506	142,000	0.021	162,000	0.022
27/06/2025	0.021	9.430	282,000	54.467	136,000	0.022	146,000	0.022
26/06/2025	0.021	9.400	616,000	54.617	314,000	0.021	302,000	0.023
25/06/2025	0.021	9.280	2,248,000	55.916	2,222,000	0.021	26,000	0.021
24/06/2025	0.022	9.270	250,000	56.591			250,000	0.022
23/06/2025	0.019	9.070	430,000	56.454	430,000	0.019
20/06/2025	0.019	9.050	0	56.013
19/06/2025	0.019	8.970	116,000	56.791	116,000	0.020
18/06/2025	0.022	9.130	100,000	56.989			100,000	0.022
17/06/2025	0.025	9.180	0	58.396
16/06/2025	0.026	9.250	700,000	57.984	700,000	0.026
13/06/2025	0.024	9.150	360,000	57.139	360,000	0.024
12/06/2025	0.029	9.320	150,000	58.252	150,000	0.029
11/06/2025	0.030	9.350	452,000	58.303	74,000	0.031	378,000	0.029
10/06/2025	0.028	9.200	570,000	58.718	420,000	0.027	150,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/07/2025 17:59
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