28322 HS-HSI @EC2504C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28322 HS-HSI @EC2504C (CALL)

Nominal

0.020 +0.002 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.018	19,623.320	23,090,000	27.294			15,680,000	0.020
31/12/2024	0.025	20,059.950	13,210,000	27.365	7,460,000	0.026	730,000	0.025
30/12/2024	0.024	20,041.420	3,930,000	26.989	3,320,000	0.024	510,000	0.024
27/12/2024	0.026	20,090.460	19,020,000	27.089	11,360,000	0.026	7,310,000	0.026
24/12/2024	0.027	20,098.290	7,240,000	27.081	6,710,000	0.026	500,000	0.027
23/12/2024	0.024	19,883.130	16,350,000	27.146	8,190,000	0.024	2,760,000	0.023
20/12/2024	0.023	19,720.700	13,480,000	27.359	3,600,000	0.023	8,140,000	0.023
19/12/2024	0.023	19,752.510	20,280,000	27.072	9,220,000	0.023	9,960,000	0.023
18/12/2024	0.025	19,864.550	11,320,000	27.089	8,240,000	0.026	1,990,000	0.026
17/12/2024	0.024	19,700.480	16,540,000	27.505	6,370,000	0.024	8,940,000	0.024
16/12/2024	0.025	19,795.490	9,310,000	27.227	4,060,000	0.027	4,240,000	0.026
13/12/2024	0.028	19,971.240	18,580,000	26.946	2,600,000	0.028	13,540,000	0.029
12/12/2024	0.039	20,397.050	47,700,000	27.751	26,400,000	0.041	19,200,000	0.040
11/12/2024	0.035	20,155.050	40,940,000	27.899	16,470,000	0.040	22,830,000	0.040
10/12/2024	0.041	20,311.280	68,860,000	28.600	12,900,000	0.051	28,320,000	0.046
09/12/2024	0.040	20,414.090	11,640,000	27.560	5,660,000	0.031	4,170,000	0.028
06/12/2024	0.029	19,865.850	6,790,000	27.274	4,840,000	0.026	1,850,000	0.025
05/12/2024	0.024	19,560.440	3,600,000	27.113	1,090,000	0.024	2,450,000	0.024
04/12/2024	0.028	19,742.460	8,040,000	27.416	3,940,000	0.028	3,590,000	0.028
03/12/2024	0.027	19,746.320	6,090,000	26.969	3,210,000	0.026	2,630,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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