15085 HS-COVS@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15085 HS-COVS@EC2510A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.018	14.300	0	67.907
20/08/2025	0.018	14.350	0	66.594
19/08/2025	0.018	14.250	0	66.900
18/08/2025	0.018	14.140	0	67.319
15/08/2025	0.018	14.380	0	62.781
14/08/2025	0.018	14.320	0	62.744
13/08/2025	0.018	14.090	0	64.414
12/08/2025	0.018	13.910	0	65.597
11/08/2025	0.018	13.680	0	67.274
08/08/2025	0.018	13.590	0	66.322
07/08/2025	0.018	13.740	0	64.273
06/08/2025	0.018	13.330	0	67.720
05/08/2025	0.018	13.410	0	66.360
04/08/2025	0.018	13.520	0	64.743
01/08/2025	0.018	13.500	0	63.359
31/07/2025	0.018	13.600	0	61.935
30/07/2025	0.018	14.200	1,175,000	56.060	585,000	0.021	590,000	0.020
29/07/2025	0.022	14.400	0	56.291
28/07/2025	0.023	14.400	200,000	56.423	200,000	0.023
25/07/2025	0.024	14.400	1,325,000	55.722	662,500	0.025	662,500	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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