28499 HS-HKEX@EC2506C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28499 HS-HKEX@EC2506C (CALL)

Nominal

0.012 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	0.012	331.400	1,050,000	38.157
16/04/2025	0.012	327.600	7,300,000	39.802
15/04/2025	0.012	328.400	4,200,000	39.108
14/04/2025	0.016	334.000	14,450,000	40.484	500,000	0.014
11/04/2025	0.010	312.400	10,500,000	43.147
10/04/2025	0.010	306.800	5,200,000	45.523
09/04/2025	0.010	301.600	100,000	47.699
08/04/2025	0.010	298.600	550,000	48.800
07/04/2025	0.010	297.000	11,600,000	49.236
03/04/2025	0.019	346.400	21,600,000	33.983	4,950,000	0.021	11,750,000	0.020
02/04/2025	0.023	353.800	17,150,000	33.184	6,550,000	0.023	4,650,000	0.022
01/04/2025	0.020	348.000	29,000,000	33.514	15,700,000	0.021	8,750,000	0.022
31/03/2025	0.019	344.800	37,850,000	34.088	3,200,000	0.019	24,050,000	0.020
28/03/2025	0.025	353.600	124,900,000	33.755	34,950,000	0.028	83,950,000	0.026
27/03/2025	0.029	357.800	58,450,000	34.266	14,100,000	0.028	35,900,000	0.029
26/03/2025	0.026	354.000	33,150,000	33.897	7,750,000	0.026	24,400,000	0.026
25/03/2025	0.025	351.000	34,400,000	34.521	4,850,000	0.026	26,900,000	0.026
24/03/2025	0.032	360.200	25,050,000	34.457	11,350,000	0.032	10,350,000	0.031
21/03/2025	0.034	361.000	75,400,000	34.807	36,800,000	0.039	33,700,000	0.041
20/03/2025	0.044	369.400	35,950,000	36.409	13,900,000	0.047	15,100,000	0.047

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