28195 HS-HSI @EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28195 HS-HSI @EC2504B (CALL)

Nominal

0.011 -0.002 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.013	19,522.890	0	34.085
15/01/2025	0.013	19,286.070	0	35.106
14/01/2025	0.013	19,219.780	1,660,000	35.256
13/01/2025	0.010	18,874.140	400,000	34.920
10/01/2025	0.010	19,064.290	0	33.522
09/01/2025	0.010	19,240.890	0	32.536
08/01/2025	0.010	19,279.840	120,000	32.199
07/01/2025	0.010	19,447.580	6,510,000	31.252
06/01/2025	0.010	19,688.290	3,110,000	30.009
03/01/2025	0.011	19,760.270	10,170,000	29.875	3,740,000	0.012	10,000	0.013
02/01/2025	0.011	19,623.320	2,760,000	30.345
31/12/2024	0.015	20,059.950	13,310,000	30.089			8,170,000	0.015
30/12/2024	0.015	20,041.420	7,030,000	30.047	6,300,000	0.015	690,000	0.014
27/12/2024	0.015	20,090.460	2,410,000	29.450	10,000	0.014	2,370,000	0.015
24/12/2024	0.016	20,098.290	3,450,000	29.505	1,680,000	0.015	1,000,000	0.016
23/12/2024	0.013	19,883.130	1,650,000	29.014	200,000	0.014	1,450,000	0.014
20/12/2024	0.014	19,720.700	3,140,000	29.866	2,130,000	0.014	1,010,000	0.014
19/12/2024	0.014	19,752.510	3,450,000	29.605	2,100,000	0.014	1,350,000	0.013
18/12/2024	0.015	19,864.550	7,800,000	29.454	480,000	0.015	6,090,000	0.015
17/12/2024	0.014	19,700.480	15,400,000	29.598	1,030,000	0.014	13,780,000	0.014

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