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

0.072 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	0.072	11.420	4,000,000	57.203	2,140,000	0.078	1,620,000	0.080
28/02/2025	0.081	11.580	4,580,000	58.069	2,220,000	0.084	2,360,000	0.085
27/02/2025	0.104	12.320	10,760,000	56.729	4,800,000	0.106	5,540,000	0.107
26/02/2025	0.124	12.660	8,100,000	58.472	4,440,000	0.136	3,580,000	0.134
25/02/2025	0.131	12.800	820,000	58.627			820,000	0.131
24/02/2025	0.139	12.980	1,380,000	58.477	820,000	0.135	540,000	0.138
21/02/2025	0.164	13.600	29,680,000	56.854	14,780,000	0.139	14,860,000	0.135
20/02/2025	0.089	11.780	13,900,000	57.134	6,700,000	0.136	7,000,000	0.138
19/02/2025	0.122	12.580	520,000	57.695	260,000	0.122	260,000	0.122
18/02/2025	0.126	12.560	6,320,000	58.993	3,460,000	0.126	2,860,000	0.125
17/02/2025	0.134	12.620	600,000	60.405	320,000	0.134	280,000	0.131
14/02/2025	0.135	12.620	540,000	60.178	20,000	0.132	520,000	0.130
13/02/2025	0.118	12.160	40,000	60.650	40,000	0.118
12/02/2025	0.148	12.800	4,420,000	61.264	2,700,000	0.140	1,720,000	0.141
11/02/2025	0.119	12.160	100,000	60.567			100,000	0.117
10/02/2025	0.119	12.180	360,000	60.158	100,000	0.119	260,000	0.125
07/02/2025	0.124	12.220	1,940,000	60.661	1,340,000	0.119	520,000	0.134
06/02/2025	0.088	11.500	1,740,000	57.762	880,000	0.088	780,000	0.089
05/02/2025	0.072	10.940	900,000	58.342	700,000	0.076	200,000	0.074
04/02/2025	0.063	10.520	320,000	59.304			320,000	0.061

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