25985 HS-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25985 HS-HSI @EC2612A (CALL)

Nominal

0.165 +0.003 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.162	19,522.890	2,430,000	26.360	1,360,000	0.165	920,000	0.162
15/01/2025	0.154	19,286.070	1,000,000	26.497	550,000	0.154	350,000	0.153
14/01/2025	0.153	19,219.780	2,420,000	26.570	2,230,000	0.151	190,000	0.146
13/01/2025	0.137	18,874.140	1,830,000	26.316	250,000	0.138	1,580,000	0.139
10/01/2025	0.145	19,064.290	1,640,000	26.270	300,000	0.145	1,340,000	0.144
09/01/2025	0.150	19,240.890	1,140,000	26.080	600,000	0.152	540,000	0.151
08/01/2025	0.151	19,279.840	1,010,000	25.979			1,010,000	0.150
07/01/2025	0.159	19,447.580	1,790,000	25.934			1,790,000	0.154
06/01/2025	0.169	19,688.290	450,000	25.878	300,000	0.168	50,000	0.168
03/01/2025	0.173	19,760.270	400,000	25.919	400,000	0.177
02/01/2025	0.169	19,623.320	1,900,000	25.943	80,000	0.173	1,640,000	0.171
31/12/2024	0.191	20,059.950	410,000	26.066	400,000	0.192	10,000	0.190
30/12/2024	0.187	20,041.420	70,000	25.817			70,000	0.187
27/12/2024	0.192	20,090.460	260,000	25.946			260,000	0.193
24/12/2024	0.191	20,098.290	830,000	25.854	760,000	0.191
23/12/2024	0.181	19,883.130	80,000	25.865	60,000	0.181	20,000	0.181
20/12/2024	0.173	19,720.700	520,000	25.754	230,000	0.172	10,000	0.181
19/12/2024	0.176	19,752.510	50,000	25.827			50,000	0.170
18/12/2024	0.181	19,864.550	390,000	25.848	210,000	0.181	180,000	0.178
17/12/2024	0.176	19,700.480	920,000	25.918	450,000	0.172	470,000	0.175

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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