28639 HS-ZAOL@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28639 HS-ZAOL@EC2504A (CALL)

Nominal

0.073 -0.007 (-8.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.080	11.200	0	95.424
31/12/2024	0.098	11.780	0	94.937
30/12/2024	0.100	11.800	100,000	95.095	100,000	0.097
27/12/2024	0.105	11.860	0	95.121
24/12/2024	0.111	11.940	1,457,000	95.258	713,000	0.110	732,000	0.111
23/12/2024	0.108	11.820	400,000	95.250	150,000	0.109	250,000	0.109
20/12/2024	0.109	11.740	0	95.525
19/12/2024	0.114	11.860	30,000	95.525			30,000	0.115
18/12/2024	0.120	12.000	150,000	95.600	75,000	0.122	75,000	0.122
17/12/2024	0.117	11.820	1,090,000	96.424	545,000	0.117	545,000	0.117
16/12/2024	0.123	12.020	1,311,000	95.679	658,000	0.127	653,000	0.128
13/12/2024	0.131	12.200	1,580,000	95.125	790,000	0.138	790,000	0.144
12/12/2024	0.161	12.920	4,700,000	95.550	2,350,000	0.155	2,350,000	0.155
11/12/2024	0.158	12.760	7,148,000	96.321	3,574,000	0.172	3,574,000	0.171
10/12/2024	0.172	13.000	7,120,000	97.324	3,530,000	0.183	3,590,000	0.183
09/12/2024	0.185	13.420	3,280,000	95.420	1,640,000	0.156	1,640,000	0.156
06/12/2024	0.162	12.740	7,800,000	96.095	3,900,000	0.163	3,900,000	0.162
05/12/2024	0.145	12.280	9,000,000	96.114	4,500,000	0.147	4,500,000	0.147
04/12/2024	0.161	12.620	300,000	96.647	150,000	0.161	150,000	0.158
03/12/2024	0.167	12.620	0	98.232

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