27876 CT-HSI @EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27876 CT-HSI @EC2504A (CALL)

Nominal

0.010 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	0.010	21,395.140	0	34.277
16/04/2025	0.010	21,056.980	20,000	38.012
15/04/2025	0.012	21,466.270	1,220,000	32.489
14/04/2025	0.015	21,417.400	4,320,000	34.544
11/04/2025	0.019	20,914.690	5,940,000	41.493
10/04/2025	0.015	20,681.780	2,950,000	40.518
09/04/2025	0.013	20,264.490	1,720,000	43.071
08/04/2025	0.010	20,127.680	1,610,000	40.812
07/04/2025	0.013	19,828.300	4,870,000	46.175
03/04/2025	0.061	22,849.810	6,830,000	23.744	2,030,000	0.068
02/04/2025	0.085	23,202.530	2,400,000	23.946
01/04/2025	0.088	23,206.840	1,440,000	24.349			1,000,000	0.096
31/03/2025	0.090	23,119.580	2,870,000	26.425
28/03/2025	0.110	23,426.600	560,000	24.727
27/03/2025	0.127	23,578.800	1,550,000	26.050			1,000,000	0.128
26/03/2025	0.119	23,483.320	510,000	25.438
25/03/2025	0.113	23,344.250	630,000	26.236
24/03/2025	0.159	23,905.560	6,250,000	26.631	6,000,000	0.138
21/03/2025	0.146	23,689.720	6,010,000	26.871	6,000,000	0.153
20/03/2025	0.197	24,219.950	100,000	28.541

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