27067 HSLENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27067 HSLENOV@EC2504A (CALL)

Nominal

0.111 -0.004 (-3.478%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.115	11.420	0	60.738
28/02/2025	0.132	11.580	0	60.097
27/02/2025	0.202	12.320	0	59.725
26/02/2025	0.248	12.660	0	61.479
25/02/2025	0.260	12.800	220,000	59.707	110,000	0.260	110,000	0.265
24/02/2025	0.300	12.980	0	63.973
21/02/2025	0.355	13.600	0	55.184
20/02/2025	0.157	11.780	0	57.667
19/02/2025	0.250	12.580	0	60.233
18/02/2025	0.255	12.560	0	61.559
17/02/2025	0.265	12.620	0	61.812
14/02/2025	0.265	12.620	0	60.220
13/02/2025	0.219	12.160	10,000	60.666	10,000	0.218
12/02/2025	0.300	12.800	0	62.595
11/02/2025	0.230	12.160	0	62.333
10/02/2025	0.230	12.180	100,000	61.332	100,000	0.238
07/02/2025	0.245	12.220	110,000	62.475	50,000	0.216	10,000	0.247
06/02/2025	0.163	11.500	800,000	58.900	470,000	0.156	280,000	0.162
05/02/2025	0.114	10.940	1,530,000	57.086	870,000	0.121	630,000	0.124
04/02/2025	0.093	10.520	2,400,000	58.476	1,950,000	0.087	360,000	0.080

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