29545 HSPINAN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29545 HSPINAN@EC2507A (CALL)

Nominal

0.056 -0.003 (-5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.059	45.500	25,845,000	50.246	25,115,000	0.073	350,000	0.065
28/02/2025	0.068	45.950	6,150,000	50.421	5,630,000	0.070	50,000	0.068
27/02/2025	0.100	48.150	1,450,000	50.562	750,000	0.100
26/02/2025	0.108	48.350	3,440,000	51.071	3,225,000	0.094
25/02/2025	0.085	46.500	650,000	51.622			630,000	0.089
24/02/2025	0.109	48.000	3,625,000	51.655	525,000	0.117	3,010,000	0.122
21/02/2025	0.093	47.200	0	50.512
20/02/2025	0.079	45.600	595,000	51.651			595,000	0.087
19/02/2025	0.097	46.800	8,015,000	51.667	7,835,000	0.095	80,000	0.104
18/02/2025	0.100	46.650	2,895,000	52.308	1,830,000	0.114	115,000	0.112
17/02/2025	0.115	46.850	109,785,000	53.860	24,960,000	0.119	80,090,000	0.117
14/02/2025	0.102	46.300	61,455,000	52.647	30,350,000	0.094	30,905,000	0.094
13/02/2025	0.084	44.900	55,815,000	52.782	27,265,000	0.100	27,965,000	0.100
12/02/2025	0.095	46.000	13,200,000	51.882	3,600,000	0.077	9,600,000	0.086
11/02/2025	0.072	44.300	38,000,000	51.596	19,000,000	0.073	19,000,000	0.073
10/02/2025		45.000	0
07/02/2025		44.450	0
06/02/2025		44.000	0
05/02/2025		43.550	0
04/02/2025		44.000	0

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