28544 GJ-HSI @EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28544 GJ-HSI @EC2504A (CALL)

Nominal

0.030 +0.001 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.029	19,778.770	6,090,000	28.848	2,980,000	0.031	2,210,000	0.029
21/01/2025	0.036	20,106.550	4,170,000	28.661	2,890,000	0.035	620,000	0.037
20/01/2025	0.033	19,925.810	5,560,000	28.857	1,970,000	0.034	850,000	0.037
17/01/2025	0.026	19,584.060	1,000,000	28.375
16/01/2025	0.025	19,522.890	5,410,000	28.286	2,150,000	0.025	200,000	0.026
15/01/2025	0.022	19,286.070	1,340,000	28.505
14/01/2025	0.023	19,219.780	2,030,000	29.125
13/01/2025	0.017	18,874.140	900,000	28.584			680,000	0.017
10/01/2025	0.020	19,064.290	1,960,000	28.335			1,960,000	0.021
09/01/2025	0.023	19,240.890	0	28.306
08/01/2025	0.023	19,279.840	4,090,000	27.939	1,990,000	0.022	1,790,000	0.025
07/01/2025	0.028	19,447.580	3,370,000	28.481	660,000	0.027	2,710,000	0.030
06/01/2025	0.034	19,688.290	990,000	28.707	560,000	0.034	430,000	0.034
03/01/2025	0.036	19,760.270	900,000	28.464	900,000	0.038
02/01/2025	0.033	19,623.320	161,990,000	28.299	80,690,000	0.036	81,300,000	0.036
31/12/2024	0.047	20,059.950	500,000	29.020	400,000	0.048	100,000	0.046
30/12/2024	0.045	20,041.420	60,000	28.523	30,000	0.045	30,000	0.044
27/12/2024	0.048	20,090.460	362,040,000	28.580	181,000,000	0.048	181,040,000	0.048
24/12/2024	0.048	20,098.290	122,490,000	28.206	61,490,000	0.047	61,000,000	0.047
23/12/2024	0.044	19,883.130	2,115,040,000	28.493	1,062,460,000	0.042	1,051,580,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 11:35
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