15893 HSJIANC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15893 HSJIANC@EC2603A (CALL)

Nominal

0.171 -0.003 (-1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.174	14.340	4,140,000	50.590	2,070,000	0.177	2,070,000	0.175
12/06/2025	0.170	14.220	4,460,000	57.777	2,230,000	0.175	2,230,000	0.174
11/06/2025	0.177	14.277	3,440,000	51.537	1,720,000	0.175	1,720,000	0.175
10/06/2025	0.170	13.937	3,900,000	53.205	1,950,000	0.173	1,950,000	0.173
09/06/2025	0.172	13.957	8,680,000	53.337	4,340,000	0.162	4,340,000	0.163
06/06/2025	0.166	13.857	4,980,000	52.737	2,490,000	0.164	2,490,000	0.164
05/06/2025	0.146	13.377	4,020,000	52.740	2,010,000	0.154	2,010,000	0.154
04/06/2025	0.153	13.517	1,640,000	52.896	820,000	0.158	820,000	0.157
03/06/2025	0.140	13.177	420,000	53.162	210,000	0.142	210,000	0.142
02/06/2025	0.131	12.957	340,000	52.998	170,000	0.128	170,000	0.127
30/05/2025	0.144	13.117	0	54.196
29/05/2025	0.155	13.397	40,000	53.983	20,000	0.154	20,000	0.154
28/05/2025	0.153	13.357	0	53.823
27/05/2025	0.153	13.357	440,000	53.256	230,000	0.149	210,000	0.149
26/05/2025	0.154	13.377	440,000	53.198	220,000	0.160	220,000	0.160
23/05/2025	0.152	13.297	2,820,000	53.212	1,410,000	0.154	1,410,000	0.153
22/05/2025	0.151	13.217	1,200,000	53.616	600,000	0.149	600,000	0.148
21/05/2025	0.148	13.177	800,000	53.240	400,000	0.149	400,000	0.148
20/05/2025	0.137	12.817	400,000	52.552	200,000	0.139	200,000	0.137
19/05/2025	0.139	12.777	0	53.251

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