15192 HS-CTWR@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15192 HS-CTWR@EC2602A (CALL)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.025	12.680	100,000	35.358	100,000	0.024
02/12/2025	0.031	12.780	862,500	36.295	470,000	0.028	342,500	0.030
01/12/2025	0.023	12.520	100,000	35.654	100,000	0.021
28/11/2025	0.022	12.310	200,000	36.649			200,000	0.022
27/11/2025	0.024	12.490	120,000	35.483			120,000	0.024
26/11/2025	0.028	12.590	3,542,500	35.821	1,590,000	0.024	1,522,500	0.019
25/11/2025	0.017	11.980	2,800,000	36.722	2,780,000	0.016
24/11/2025	0.018	11.900	660,000	37.780	200,000	0.015	460,000	0.018
21/11/2025	0.015	11.760	590,000	36.839	247,500	0.015	225,000	0.018
20/11/2025	0.017	11.710	2,965,000	38.183	30,000	0.015	2,935,000	0.016
19/11/2025	0.015	11.610	100,000	37.797	100,000	0.015
18/11/2025	0.015	11.660	117,500	37.103			100,000	0.018
17/11/2025	0.019	11.740	1,695,000	38.256	1,395,000	0.018	300,000	0.020
14/11/2025	0.023	11.890	0	38.058
13/11/2025	0.023	11.820	600,000	38.520	600,000	0.023
12/11/2025	0.026	11.910	2,200,000	38.712	1,075,000	0.026
11/11/2025	0.026	11.870	722,500	38.862	400,000	0.024	322,500	0.027
10/11/2025	0.029	11.840	4,695,000	40.129	2,290,000	0.027	1,365,000	0.029
07/11/2025	0.022	11.560	32,500	39.287	32,500	0.022
06/11/2025	0.022	11.440	690,000	40.204	20,000	0.022	670,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:17
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