29819 HSNFSPR@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29819 HSNFSPR@EC2506A (CALL)

Nominal

0.020 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	0.020	36.650	0	55.615
16/04/2025	0.020	35.950	0	57.836
15/04/2025	0.025	37.150	24,000	55.133	24,000	0.018
14/04/2025	0.021	36.250	0	56.044
11/04/2025	0.019	35.100	0	57.693
10/04/2025	0.019	35.000	270,000	57.533	270,000	0.018
09/04/2025	0.015	33.800	0	58.902
08/04/2025	0.015	32.800	0	62.180
07/04/2025	0.017	32.450	70,000	64.472			40,000	0.017
03/04/2025	0.016	34.450	130,000	54.200	130,000	0.014
02/04/2025	0.017	34.450	0	54.390
01/04/2025	0.015	33.250	400,000	56.893	360,000	0.015
31/03/2025	0.021	33.750	0	58.392
28/03/2025	0.023	34.650	0	54.838
27/03/2025	0.021	34.100	50,000	55.350			50,000	0.021
26/03/2025	0.021	33.700	124,000	56.355	14,000	0.017	30,000	0.020
25/03/2025	0.039	36.750	6,760,000	52.534	3,360,000	0.042	3,400,000	0.042
24/03/2025	0.043	36.950	4,600,000	52.738	2,350,000	0.043	2,250,000	0.043
21/03/2025	0.048	37.050	2,052,000	52.793	906,000	0.056	1,142,000	0.056
20/03/2025	0.065	37.800	6,434,000	54.240	3,196,000	0.067	3,234,000	0.067

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