24569 HS-CCB @EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24569 HS-CCB @EC2505A (CALL)

Nominal

0.680 +0.030 (+4.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.650	6.610	0	26.052
28/02/2025	0.650	6.590	0	26.982
27/02/2025	0.730	6.700	100,000	26.295	100,000	0.740
26/02/2025	0.740	6.720	100,000	25.466	100,000	0.720
25/02/2025	0.680	6.620	0	27.177
24/02/2025	0.770	6.720	100,000	28.268	100,000	0.800
21/02/2025	0.770	6.730	0	26.903
20/02/2025	0.770	6.720	0	27.509
19/02/2025	0.780	6.730	0	27.536
18/02/2025	0.780	6.740	100,000	26.665	100,000	0.780
17/02/2025	0.730	6.680	100,000	26.211	100,000	0.730
14/02/2025	0.670	6.620	100,000	24.423	100,000	0.670
13/02/2025	0.620	6.530	200,000	25.806	200,000	0.690
12/02/2025	0.650	6.580	600,000	25.050	500,000	0.604
11/02/2025	0.530	6.400	0	25.514
10/02/2025	0.520	6.380	130,000	25.640	100,000	0.530	30,000	0.510
07/02/2025	0.480	6.300	0	26.130
06/02/2025	0.495	6.340	20,000	25.166			20,000	0.490
05/02/2025	0.510	6.320	0	27.167
04/02/2025	0.550	6.410	850,000	25.337	800,000	0.548	50,000	0.560

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