23530 HS-JMJ @EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23530 HS-JMJ @EC2503A (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
08/01/2025	0.010	2.810	0	133.020
07/01/2025	0.010	3.020	0	122.059
06/01/2025	0.010	3.110	50,000	117.188
03/01/2025	0.015	3.160	100,000	126.329
02/01/2025	0.027	3.280	0	145.778
31/12/2024	0.027	3.430	0	136.367
30/12/2024	0.027	3.370	0	138.527
27/12/2024	0.027	3.460	0	131.694
24/12/2024	0.027	3.600	0	122.964
23/12/2024	0.027	3.550	470,000	124.546
20/12/2024	0.030	3.600	10,000	125.194
19/12/2024	0.028	3.610	0	120.825
18/12/2024	0.030	3.680	490,000	120.272			240,000	0.031
17/12/2024	0.030	3.710	250,000	118.305			200,000	0.031
16/12/2024	0.028	3.710	100,000	114.584
13/12/2024	0.024	3.830	330,000	101.764			20,000	0.031
12/12/2024	0.032	4.100	4,460,000	102.156			1,470,000	0.027
11/12/2024	0.020	3.890	220,000	92.192			100,000	0.022
10/12/2024	0.020	3.780	260,000	95.774			260,000	0.021
09/12/2024	0.025	3.980	300,000	95.572

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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