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

0.035 +0.019 (+118.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.016	11.710	0	61.605
06/10/2025	0.016	11.510	0	63.515
03/10/2025	0.017	11.770	30,000	52.369
02/10/2025	0.018	11.800	0	51.403
30/09/2025	0.020	11.550	0	57.836
29/09/2025	0.020	11.540	0	56.800
26/09/2025	0.020	11.510	0	54.081
25/09/2025	0.020	11.610	110,000	50.654			110,000	0.022
24/09/2025	0.028	12.040	5,104,000	46.551	2,440,000	0.027	2,584,000	0.026
23/09/2025	0.024	11.870	500,000	46.524	300,000	0.028	200,000	0.026
22/09/2025	0.036	12.200	7,550,000	47.209	4,250,000	0.029	3,300,000	0.030
19/09/2025	0.032	12.020	13,006,000	46.443	7,800,000	0.043	3,876,000	0.039
18/09/2025	0.030	11.910	5,200,000	46.811	2,600,000	0.034	2,600,000	0.032
17/09/2025	0.033	11.950	5,562,000	47.483	3,006,000	0.032	2,506,000	0.031
16/09/2025	0.027	11.700	430,000	47.853	230,000	0.026	200,000	0.026
15/09/2025	0.025	11.570	570,000	48.344	246,000	0.029	246,000	0.028
12/09/2025	0.033	11.830	3,600,000	47.029	1,900,000	0.031	1,494,000	0.032
11/09/2025	0.026	11.570	14,184,000	46.659	8,100,000	0.027	5,690,000	0.024
10/09/2025	0.018	11.310	20,000	44.364
09/09/2025	0.013	10.810	0	47.701

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 16:48
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