15555 CT-HSI @EC2508B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15555 CT-HSI @EC2508B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2025	0.010	25,339.140	0	23.647
21/08/2025	0.010	25,104.610	0	26.198
20/08/2025	0.017	25,165.940	0	28.207
19/08/2025	0.017	25,122.900	0	27.373
18/08/2025	0.017	25,176.850	210,000	25.091	210,000	0.018
15/08/2025	0.019	25,270.070	110,000	21.614			110,000	0.019
14/08/2025	0.030	25,519.320	200,000	21.295	100,000	0.042
13/08/2025	0.038	25,613.670	3,210,000	21.750	3,110,000	0.024	100,000	0.033
12/08/2025	0.015	24,969.680	750,000	21.703	740,000	0.016	10,000	0.015
11/08/2025	0.018	24,906.810	6,760,000	23.243	4,520,000	0.018	2,240,000	0.017
08/08/2025	0.020	24,858.820	1,400,000	22.864	400,000	0.021	1,000,000	0.022
07/08/2025	0.027	25,081.630	7,300,000	22.275	4,400,000	0.025	2,900,000	0.027
06/08/2025	0.024	24,910.630	7,300,000	22.772	1,540,000	0.025	5,760,000	0.024
05/08/2025	0.021	24,902.530	0	21.288
04/08/2025	0.021	24,733.450	450,000	22.678	440,000	0.021	10,000	0.021
01/08/2025	0.021	24,507.810	6,840,000	23.671	5,410,000	0.029	1,430,000	0.028
31/07/2025	0.030	24,773.330	13,810,000	23.623	3,080,000	0.033	9,730,000	0.031
30/07/2025	0.046	25,176.930	2,940,000	23.197	1,790,000	0.054	1,150,000	0.055
29/07/2025	0.067	25,524.450	2,310,000	23.499	200,000	0.056	1,770,000	0.059
28/07/2025	0.076	25,562.130	4,020,000	24.625	2,160,000	0.076	1,860,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2025 17:08
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