15157 HS-TRIP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15157 HS-TRIP@EC2512A (CALL)

Nominal

0.036 +0.001 (+2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2025		473.800	0	51.489
13/06/2025		468.800	0	51.644			500,000	0.035
12/06/2025		482.000	0	52.045
11/06/2025		487.200	0	52.130
10/06/2025		488.000	0	52.302	637,500	0.048	637,500	0.048
09/06/2025		489.600	0	51.808	1,792,500	0.045	1,822,500	0.044
06/06/2025		466.800	0	52.667	1,287,500	0.045	1,387,500	0.045
05/06/2025		482.800	0	52.770	822,500	0.046	822,500	0.046
04/06/2025		485.600	0	53.332	510,000	0.049	910,000	0.049
03/06/2025		505.500	0	52.934	390,000	0.058	390,000	0.057
02/06/2025		496.400	0	52.436	270,000	0.053	270,000	0.053
30/05/2025		494.000	0	53.395	135,000	0.055	135,000	0.058
29/05/2025		510.500	0	53.050	595,000	0.063	515,000	0.062
28/05/2025		493.200	0	53.714	632,500	0.056	632,500	0.057
27/05/2025		486.000	0	54.880
26/05/2025		484.400	0	55.107			80,000	0.059
23/05/2025		487.600	0	54.786
22/05/2025		485.200	0	55.197
21/05/2025		500.000	0	55.175
20/05/2025		505.500	0	53.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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