24364 HSPINAN@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24364 HSPINAN@EC2503A (CALL)

Nominal

0.325 -0.010 (-2.985%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.335	45.500	0	40.657
28/02/2025	0.365	45.950	100,000	37.053			60,000	0.375
27/02/2025	0.530	48.150	5,000	27.335
26/02/2025	0.580	48.350	1,025,000	40.717
25/02/2025	0.415	46.500	500,000	36.702	450,000	0.400
24/02/2025	0.580	48.000	600,000	47.858			600,000	0.610
21/02/2025	0.450	47.200	1,030,000	27.026	30,000	0.370	990,000	0.435
20/02/2025	0.365	45.600	755,000	37.714	755,000	0.365
19/02/2025	0.445	46.800	0	34.430
18/02/2025	0.440	46.650	365,000	35.624	355,000	0.444
17/02/2025	0.470	46.850	150,000	38.363	130,000	0.465
14/02/2025	0.445	46.300	80,000	40.240
13/02/2025	0.350	44.900	0	40.247
12/02/2025	0.410	46.000	3,870,000	36.640	320,000	0.316	2,490,000	0.373
11/02/2025	0.300	44.300	70,000	37.169	60,000	0.303	10,000	0.305
10/02/2025	0.350	45.000	100,000	37.515			90,000	0.365
07/02/2025	0.310	44.450	870,000	35.486	280,000	0.299	590,000	0.309
06/02/2025	0.285	44.000	40,000	35.562	25,000	0.269	15,000	0.255
05/02/2025	0.275	43.550	310,000	37.812	155,000	0.278	155,000	0.278
04/02/2025	0.305	44.000	140,000	37.842	70,000	0.313	70,000	0.308

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