15685 HSLENOV@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15685 HSLENOV@EC2606A (CALL)

Nominal

0.247 +0.059 (+31.383%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.188	11.710	18,630,000	45.392	9,522,000	0.196	9,008,000	0.196
06/10/2025	0.178	11.510	3,856,000	45.743	1,928,000	0.180	1,928,000	0.180
03/10/2025	0.193	11.770	1,008,000	45.326	504,000	0.193	504,000	0.191
02/10/2025	0.198	11.800	1,312,000	46.059	656,000	0.195	656,000	0.193
30/09/2025	0.182	11.550	1,048,000	45.515	524,000	0.183	524,000	0.186
29/09/2025	0.183	11.540	2,668,000	45.834	1,334,000	0.184	1,334,000	0.185
26/09/2025	0.184	11.510	1,296,000	46.264	648,000	0.189	648,000	0.187
25/09/2025	0.190	11.610	100,000	46.190			100,000	0.200
24/09/2025	0.217	12.040	2,564,000	46.257	1,282,000	0.215	1,212,000	0.213
23/09/2025	0.208	11.870	0	46.842
22/09/2025	0.226	12.200	0	46.044
19/09/2025	0.211	12.020	0	44.849
18/09/2025	0.208	11.910	8,000	45.735	8,000	0.210
17/09/2025	0.209	11.950	70,000	45.266			70,000	0.209
16/09/2025	0.193	11.700	650,000	45.141	350,000	0.187	300,000	0.190
15/09/2025	0.186	11.570	1,800,000	45.236	900,000	0.184	900,000	0.187
12/09/2025	0.202	11.830	2,510,000	45.064	1,454,000	0.200	1,050,000	0.198
11/09/2025	0.184	11.570	5,340,000	44.370	2,850,000	0.183	2,180,000	0.175
10/09/2025	0.165	11.310	2,608,000	43.265	1,408,000	0.158	1,200,000	0.155
09/09/2025	0.138	10.810	4,460,000	43.198	2,310,000	0.136	2,150,000	0.137

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