13181 HSTENCT@EC2507C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13181 HSTENCT@EC2507C (CALL)

Nominal

0.680 +0.020 (+3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.660	483.200	920,000	36.591	920,000	0.659
28/02/2025	0.620	478.600	620,000	35.314	620,000	0.654
27/02/2025	0.750	495.400	0	35.813
26/02/2025	0.800	501.500	20,000	35.976
25/02/2025	0.650	484.800	870,000	33.281	870,000	0.622
24/02/2025	0.770	497.200	0	36.049
21/02/2025	0.870	517.000	50,000	27.887
20/02/2025	0.680	486.800	0	34.114
19/02/2025	0.770	497.800	50,000	34.703
18/02/2025	0.800	503.500	1,100,000	32.997			1,030,000	0.830
17/02/2025	0.730	493.600	1,170,000	33.628			970,000	0.758
14/02/2025	0.570	474.800	390,000	30.932			390,000	0.564
13/02/2025	0.370	442.000	10,670,000	31.705	5,440,000	0.428	4,950,000	0.422
12/02/2025	0.390	444.200	9,860,000	32.268	4,930,000	0.359	4,930,000	0.357
11/02/2025	0.295	427.400	110,000	31.653			110,000	0.331
10/02/2025	0.350	437.000	60,000	31.980	50,000	0.350	10,000	0.335
07/02/2025	0.305	428.200	480,000	31.710	40,000	0.305	440,000	0.306
06/02/2025	0.260	420.400	20,000	30.914			20,000	0.260
05/02/2025	0.255	417.800	400,000	31.460	400,000	0.243
04/02/2025	0.270	420.800	3,360,000	31.293	1,680,000	0.248	1,680,000	0.248

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:01
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