15363 HUSMORE@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15363 HUSMORE@EC2511A (CALL)

Nominal

0.195 -0.004 (-2.010%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.199	13.540	6,450,000	81.793	2,980,000	0.189	3,470,000	0.190
28/04/2025	0.184	13.140	4,820,000	82.184	2,410,000	0.177	2,410,000	0.176
25/04/2025	0.187	13.500	20,250,000	78.467	10,100,000	0.183	10,150,000	0.182
24/04/2025	0.160	12.700	4,900,000	79.852	2,450,000	0.159	2,450,000	0.158
23/04/2025	0.150	12.400	13,190,000	80.132	6,570,000	0.164	6,620,000	0.164
22/04/2025	0.130	11.880	4,310,000	79.746	2,140,000	0.127	2,170,000	0.126
17/04/2025	0.121	11.500	5,940,000	80.098	2,900,000	0.124	3,040,000	0.122
16/04/2025	0.113	11.360	13,400,000	78.905	6,700,000	0.122	6,700,000	0.122
15/04/2025	0.144	12.040	1,720,000	80.789	860,000	0.145	860,000	0.146
14/04/2025	0.144	12.180	5,000,000	79.134	5,000,000	0.147
11/04/2025	0.140	11.940	8,070,000	79.977	400,000	0.129	7,670,000	0.131
10/04/2025	0.119	11.300	6,480,000	80.317	3,440,000	0.124	3,040,000	0.125
09/04/2025	0.084	10.260	600,000	79.275	350,000	0.081	250,000	0.073
08/04/2025	0.071	9.740	1,100,000	79.470	500,000	0.087	600,000	0.086
07/04/2025	0.074	9.790	160,000	79.972	80,000	0.092	80,000	0.110
03/04/2025	0.179	12.760	28,040,000	80.270	13,820,000	0.197	14,220,000	0.197
02/04/2025	0.224	13.600	1,460,000	81.976	600,000	0.235	860,000	0.234
01/04/2025	0.239	13.700	20,000	84.048	10,000	0.239	10,000	0.240
31/03/2025		13.260	0
28/03/2025		13.520	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 14:06
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