13062 HSTENCT@EC2505C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13062 HSTENCT@EC2505C (CALL)

Nominal

0.750 +0.060 (+8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.690	483.200	750,000	35.269	750,000	0.675
28/02/2025	0.670	478.600	0	36.923
27/02/2025	0.810	495.400	1,000,000	37.484			1,000,000	0.940
26/02/2025	0.830	501.500	850,000	31.778			850,000	0.760
25/02/2025	0.720	484.800	0	36.435
24/02/2025	0.840	497.200	10,000	39.133			10,000	0.860
21/02/2025	0.970	517.000	0	31.065
20/02/2025	0.730	486.800	0	34.410
19/02/2025	0.830	497.800	0	35.640
18/02/2025	0.860	503.500	0	32.500
17/02/2025	0.770	493.600	0	31.391
14/02/2025	0.620	474.800	0	31.243
13/02/2025	0.385	442.000	50,000	30.854	50,000	0.380
12/02/2025	0.405	444.200	10,000	31.352	10,000	0.400
11/02/2025	0.300	427.400	0	30.676
10/02/2025	0.360	437.000	0	30.960
07/02/2025	0.305	428.200	160,000	30.091	80,000	0.295	80,000	0.290
06/02/2025	0.265	420.400	100,000	30.162			100,000	0.270
05/02/2025	0.255	417.800	1,000,000	30.364	500,000	0.233	450,000	0.237
04/02/2025	0.280	420.800	4,310,000	31.100	2,100,000	0.242	2,160,000	0.238

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:40
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