22275 HSCTGDF@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22275 HSCTGDF@EC2503A (CALL)

Nominal

0.015 -0.004 (-21.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.019	50.700	0	94.619
31/12/2024	0.019	53.100	0	86.689
30/12/2024	0.019	53.100	1,600,000	86.158			1,590,000	0.019
27/12/2024	0.017	54.700	0	77.556
24/12/2024	0.017	56.600	0	71.497
23/12/2024	0.017	55.450	0	73.916
20/12/2024	0.020	55.250	3,370,000	77.139	3,370,000	0.016
19/12/2024	0.027	55.800	0	83.712
18/12/2024	0.027	55.400	0	84.334
17/12/2024	0.027	54.900	0	85.211
16/12/2024	0.028	54.850	0	86.038
13/12/2024	0.028	54.350	0	86.053
12/12/2024	0.033	57.350	530,000	82.912			480,000	0.032
11/12/2024	0.024	53.300	0	83.322
10/12/2024	0.025	53.800	150,000	82.791	150,000	0.018
09/12/2024	0.025	55.200	100,000	78.799
06/12/2024	0.023	52.100	180,000	83.187
05/12/2024	0.022	50.950	0	84.512
04/12/2024	0.022	51.600	1,210,000	82.451			1,210,000	0.024
03/12/2024	0.025	52.700	0	82.835

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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