25800 CT-HSI @EC2502B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25800 CT-HSI @EC2502B (CALL)

Nominal

0.043 -0.005 (-10.417%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.043	19,279.840	10,620,000	26.751
07/01/2025	0.048	19,447.580	11,200,000	25.910	2,380,000	0.044	8,740,000	0.046
06/01/2025	0.060	19,688.290	3,380,000	25.655	1,380,000	0.062	2,000,000	0.060
03/01/2025	0.067	19,760.270	2,340,000	25.535	1,640,000	0.068	700,000	0.064
02/01/2025	0.062	19,623.320	4,130,000	25.785	1,040,000	0.068	3,080,000	0.066
31/12/2024	0.091	20,059.950	140,000	25.716			140,000	0.091
30/12/2024	0.092	20,041.420	1,560,000	25.879	1,070,000	0.091	490,000	0.087
27/12/2024	0.097	20,090.460	140,000	25.492	120,000	0.101	20,000	0.100
24/12/2024	0.097	20,098.290	6,230,000	24.822	3,910,000	0.092	1,240,000	0.088
23/12/2024	0.082	19,883.130	1,160,000	24.577	450,000	0.085	680,000	0.078
20/12/2024	0.078	19,720.700	9,780,000	25.039	6,130,000	0.079	2,140,000	0.077
19/12/2024	0.078	19,752.510	41,370,000	24.532	24,650,000	0.075	10,380,000	0.073
18/12/2024	0.086	19,864.550	112,200,000	24.527	47,020,000	0.089	44,240,000	0.087
17/12/2024	0.083	19,700.480	78,960,000	25.508	37,860,000	0.085	40,620,000	0.082
16/12/2024	0.088	19,795.490	22,350,000	25.165	60,000	0.090	21,370,000	0.102
13/12/2024	0.102	19,971.240	5,470,000	24.958	3,430,000	0.129	1,880,000	0.114
12/12/2024	0.145	20,397.050	3,640,000	26.186	110,000	0.132	1,090,000	0.151
11/12/2024	0.130	20,155.050	520,000	26.680
10/12/2024	0.150	20,311.280	14,970,000	27.497	6,400,000	0.186	6,090,000	0.188
09/12/2024	0.150	20,414.090	40,660,000	26.083	18,560,000	0.101	21,890,000	0.107

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