28449 HSTENCT@EC2504C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28449 HSTENCT@EC2504C (CALL)

Nominal

0.015 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	0.015	483.200	100,000	62.007			100,000	0.019
28/02/2025	0.015	478.600	0	60.989
27/02/2025	0.025	495.400	4,110,000	61.145	1,930,000	0.030	2,180,000	0.030
26/02/2025	0.032	501.500	790,000	61.730	520,000	0.030	270,000	0.030
25/02/2025	0.024	484.800	900,000	62.355	450,000	0.025	450,000	0.024
24/02/2025	0.033	497.200	1,410,000	62.028	640,000	0.039	770,000	0.043
21/02/2025	0.047	517.000	900,000	58.987	400,000	0.039	500,000	0.038
20/02/2025	0.026	486.800	2,250,000	59.411	1,100,000	0.026	1,110,000	0.028
19/02/2025	0.037	497.800	4,810,000	60.112	2,360,000	0.040	2,420,000	0.040
18/02/2025	0.047	503.500	9,910,000	61.200	4,840,000	0.049	4,920,000	0.049
17/02/2025	0.040	493.600	460,000	61.208	30,000	0.039	430,000	0.051
14/02/2025	0.028	474.800	0	60.164
13/02/2025	0.015	442.000	200,000	61.454	200,000	0.017
12/02/2025	0.015	444.200	0	60.324
11/02/2025	0.015	427.400	200,000	64.224			200,000	0.015
10/02/2025	0.015	437.000	0	61.131
07/02/2025	0.015	428.200	0	61.872
06/02/2025	0.015	420.400	0	63.398
05/02/2025	0.015	417.800	0	63.570
04/02/2025	0.015	420.800	0	62.253

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 12:42
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