23921 HSESBUY@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23921 HSESBUY@EC2512A (CALL)

Nominal

0.061 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.061	14.080	225,000	126.921	100,000	0.052	125,000	0.061
28/02/2025	0.052	12.960	0	126.951
27/02/2025	0.060	14.000	125,000	125.705			125,000	0.061
26/02/2025	0.048	13.560	500,000	116.743	500,000	0.048
25/02/2025	0.049	12.520	0	127.026
24/02/2025	0.051	12.880	75,000	125.696			75,000	0.051
21/02/2025	0.049	12.620	100,000	125.188	100,000	0.049
20/02/2025	0.053	13.000	50,000	125.909	25,000	0.053	25,000	0.055
19/02/2025	0.058	13.500	0	126.428
18/02/2025	0.058	13.620	100,000	125.151	50,000	0.059	25,000	0.059
17/02/2025	0.061	13.760	50,000	126.744	50,000	0.061
14/02/2025	0.063	14.100	125,000	125.019			125,000	0.064
13/02/2025	0.063	13.820	75,000	127.344	25,000	0.064	50,000	0.066
12/02/2025	0.062	13.880	125,000	125.574	125,000	0.061
11/02/2025	0.062	13.800	0	126.044
10/02/2025	0.061	13.680	275,000	125.912	250,000	0.061	25,000	0.061
07/02/2025	0.064	13.880	125,000	126.458			125,000	0.064
06/02/2025	0.060	13.520	100,000	125.504			100,000	0.060
05/02/2025	0.063	13.600	75,000	127.603	25,000	0.066	50,000	0.066
04/02/2025	0.075	14.840	3,775,000	127.501	3,750,000	0.075	25,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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