25630 HSLENOV@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25630 HSLENOV@EC2508A (CALL)

Nominal

0.011 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	0.011	8.080	0	68.943
16/04/2025	0.011	7.890	0	70.965
15/04/2025	0.011	8.280	20,000	66.054
14/04/2025	0.012	8.270	480,000	67.193
11/04/2025	0.010	8.030	0	66.556
10/04/2025	0.010	8.030	400,000	66.300
09/04/2025	0.010	7.500	0	72.367
08/04/2025	0.016	7.500	0	80.020
07/04/2025	0.016	7.580	60,000	78.658
03/04/2025	0.023	9.830	880,000	57.215	40,000	0.024	840,000	0.025
02/04/2025	0.036	10.660	1,320,000	55.875	700,000	0.039	620,000	0.039
01/04/2025	0.037	10.620	1,700,000	56.592	820,000	0.036	780,000	0.034
31/03/2025	0.034	10.480	700,000	56.308	200,000	0.033	500,000	0.034
28/03/2025	0.042	10.860	10,900,000	55.650	5,340,000	0.041	5,500,000	0.045
27/03/2025	0.055	11.360	4,600,000	55.690	2,300,000	0.058	2,200,000	0.058
26/03/2025	0.060	11.480	2,400,000	56.190	1,020,000	0.061	1,380,000	0.061
25/03/2025	0.058	11.260	4,080,000	57.726	1,060,000	0.062	2,980,000	0.061
24/03/2025	0.065	11.480	14,460,000	57.810	6,940,000	0.061	7,420,000	0.061
21/03/2025	0.061	11.300	11,080,000	57.713	5,080,000	0.064	5,600,000	0.066
20/03/2025	0.073	11.680	10,880,000	57.740	5,000,000	0.075	5,760,000	0.075

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