28192 HS-HSI @EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28192 HS-HSI @EC2504A (CALL)

Nominal

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	19,279.840	2,050,000	29.794
07/01/2025	0.013	19,447.580	2,000,000	30.555			2,000,000	0.013
06/01/2025	0.013	19,688.290	1,800,000	29.217	700,000	0.014	1,100,000	0.013
03/01/2025	0.014	19,760.270	8,710,000	28.995	7,410,000	0.014	1,000,000	0.013
02/01/2025	0.013	19,623.320	17,320,000	29.012	8,760,000	0.014	6,650,000	0.013
31/12/2024	0.018	20,059.950	15,730,000	28.908	4,010,000	0.018	10,870,000	0.018
30/12/2024	0.018	20,041.420	210,000	28.878			210,000	0.018
27/12/2024	0.018	20,090.460	1,650,000	28.276			1,500,000	0.019
24/12/2024	0.019	20,098.290	550,000	28.311
23/12/2024	0.016	19,883.130	0	28.018
20/12/2024	0.016	19,720.700	1,220,000	28.467
19/12/2024	0.015	19,752.510	1,030,000	27.757	1,030,000	0.015
18/12/2024	0.018	19,864.550	1,170,000	28.406			570,000	0.018
17/12/2024	0.016	19,700.480	10,640,000	28.219	600,000	0.016	9,170,000	0.016
16/12/2024	0.016	19,795.490	7,110,000	27.654			6,100,000	0.017
13/12/2024	0.019	19,971.240	7,580,000	27.703			3,100,000	0.019
12/12/2024	0.029	20,397.050	29,300,000	28.907	17,370,000	0.030	9,140,000	0.029
11/12/2024	0.025	20,155.050	4,830,000	28.740	2,110,000	0.026	2,070,000	0.025
10/12/2024	0.029	20,311.280	25,370,000	29.117	8,050,000	0.040	9,080,000	0.035
09/12/2024	0.027	20,414.090	30,580,000	27.841	9,360,000	0.018	18,310,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 07:33
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