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

0.034 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.034	11.860	0	126.935
16/04/2025	0.034	11.980	1,050,000	125.511	575,000	0.035	475,000	0.036
15/04/2025	0.037	12.380	3,400,000	125.630	1,675,000	0.041	1,700,000	0.042
14/04/2025	0.040	12.760	750,000	125.760	300,000	0.034	450,000	0.036
11/04/2025	0.031	11.360	0	125.773
10/04/2025	0.031	11.400	1,500,000	125.122	750,000	0.032	750,000	0.032
09/04/2025	0.030	11.280	1,500,000	124.510	750,000	0.027	750,000	0.027
08/04/2025	0.029	11.160	2,100,000	123.858	1,050,000	0.028	1,050,000	0.028
07/04/2025	0.024	10.340	200,000	123.436	100,000	0.024
03/04/2025	0.039	12.420	0	124.743
02/04/2025	0.041	12.560	0	125.749
01/04/2025	0.041	12.540	0	125.604
31/03/2025	0.042	12.740	175,000	124.743	175,000	0.038
28/03/2025	0.041	12.540	0	124.595
27/03/2025	0.042	12.720	0	123.929
26/03/2025	0.041	12.500	0	124.472
25/03/2025	0.041	12.340	1,350,000	125.711	675,000	0.042	675,000	0.043
24/03/2025	0.044	12.860	100,000	124.333	100,000	0.044
21/03/2025	0.049	13.260	1,000,000	125.799	450,000	0.050	550,000	0.050
20/03/2025	0.048	13.140	25,000	125.507			25,000	0.048

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