28606 BP-HSI @EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28606 BP-HSI @EC2504A (CALL)

Nominal

0.025 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	0.025	21,395.140	0	46.824
16/04/2025	0.025	21,056.980	0	51.014
15/04/2025	0.025	21,466.270	0	42.131
14/04/2025	0.030	21,417.400	90,000	44.747
11/04/2025	0.019	20,914.690	90,000	41.409
10/04/2025	0.019	20,681.780	0	43.528
09/04/2025	0.019	20,264.490	0	47.999
08/04/2025	0.019	20,127.680	90,000	48.628
07/04/2025	0.019	19,828.300	90,000	51.227			90,000	0.021
03/04/2025	0.073	22,849.810	0	27.681
02/04/2025	0.096	23,202.530	0	27.411
01/04/2025	0.096	23,206.840	0	26.772
31/03/2025	0.100	23,119.580	0	29.430
28/03/2025	0.119	23,426.600	220,000	27.298	200,000	0.119	20,000	0.117
27/03/2025	0.136	23,578.800	70,000	28.586	40,000	0.150	30,000	0.142
26/03/2025	0.130	23,483.320	10,000	28.523	10,000	0.133
25/03/2025	0.123	23,344.250	2,240,000	28.955	1,000,000	0.119	1,240,000	0.127
24/03/2025	0.167	23,905.560	130,000	28.805	100,000	0.151	30,000	0.147
21/03/2025	0.154	23,689.720	30,000	28.899	20,000	0.155	10,000	0.159
20/03/2025	0.206	24,219.950	20,000	30.909			20,000	0.206

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