25986 HS-HSI @EC2502B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25986 HS-HSI @EC2502B (CALL)

Nominal

0.143 +0.002 (+1.418%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.141	19,778.770	0	24.807
21/01/2025	0.193	20,106.550	70,000	27.068	20,000	0.171	50,000	0.193
20/01/2025	0.169	19,925.810	30,000	26.364	20,000	0.177
17/01/2025	0.129	19,584.060	30,000	24.962	30,000	0.129
16/01/2025	0.124	19,522.890	0	24.906
15/01/2025	0.105	19,286.070	1,260,000	25.232	1,230,000	0.103	30,000	0.104
14/01/2025	0.103	19,219.780	1,400,000	25.645	190,000	0.084	960,000	0.102
13/01/2025	0.078	18,874.140	7,580,000	25.749	3,390,000	0.072	3,990,000	0.067
10/01/2025	0.092	19,064.290	10,000	24.870			10,000	0.095
09/01/2025	0.111	19,240.890	160,000	25.392	80,000	0.113	80,000	0.115
08/01/2025	0.115	19,279.840	260,000	25.222	80,000	0.117	180,000	0.119
07/01/2025	0.128	19,447.580	180,000	24.473	80,000	0.121	100,000	0.124
06/01/2025	0.156	19,688.290	0	24.811
03/01/2025	0.170	19,760.270	20,000	25.159	10,000	0.179	10,000	0.182
02/01/2025	0.155	19,623.320	0	24.845
31/12/2024	0.219	20,059.950	0	26.763
30/12/2024	0.219	20,041.420	0	26.893
27/12/2024	0.225	20,090.460	0	26.237
24/12/2024	0.232	20,098.290	0	26.589
23/12/2024	0.204	19,883.130	0	26.010

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 11:14
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