22893 CT-HSBK@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22893 CT-HSBK@EC2510A (CALL)

Nominal

0.214 +0.004 (+1.905%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.214	99.750	0	27.521
16/04/2025	0.210	99.450	690,000	27.420	490,000	0.215	200,000	0.213
15/04/2025	0.207	99.250	0	27.311
14/04/2025	0.210	99.100	190,000	28.174			190,000	0.207
11/04/2025	0.183	96.050	100,000	29.899			100,000	0.174
10/04/2025	0.187	96.650	0	29.228
09/04/2025	0.154	93.800	30,000	29.040			30,000	0.152
08/04/2025	0.162	94.550	150,000	28.875			150,000	0.174
07/04/2025	0.215	98.050	60,000	30.958	60,000	0.223
03/04/2025	0.315	105.400	0	30.512
02/04/2025	0.315	107.200	0	24.576
01/04/2025	0.295	106.000	0	23.975
31/03/2025	0.295	105.400	0	25.894
28/03/2025	0.295	105.300	0	25.954
27/03/2025	0.310	106.600	0	24.773
26/03/2025	0.290	105.600	0	23.753
25/03/2025	0.285	104.400	0	26.379
24/03/2025	0.290	104.900	0	25.789
21/03/2025	0.295	105.700	30,000	24.032	30,000	0.290
20/03/2025	0.335	107.600	0	26.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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