10428 HS-DJIA@EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10428 HS-DJIA@EC2503A (CALL)

Nominal

0.021 -0.002 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.023		50,000	14.856	50,000	0.023
06/01/2025	0.025		0	15.040
03/01/2025	0.022		900,000	15.199			900,000	0.022
02/01/2025	0.026		0	15.383
31/12/2024	0.026		820,000	15.068			820,000	0.026
30/12/2024	0.032		0	14.622
27/12/2024	0.042		7,000,000	14.642	7,000,000	0.043
24/12/2024	0.037		420,000	15.040	370,000	0.037	20,000	0.037
23/12/2024	0.041		3,010,000	15.734	1,140,000	0.040	1,820,000	0.041
20/12/2024	0.030		3,490,000	15.341	1,430,000	0.026	2,010,000	0.026
19/12/2024	0.030		7,140,000	15.290			7,140,000	0.029
18/12/2024	0.054		120,000	14.848			120,000	0.054
17/12/2024	0.057		100,000	14.132			100,000	0.059
16/12/2024	0.066		100,000	14.636			100,000	0.066
13/12/2024	0.070		140,000	14.467			140,000	0.068
12/12/2024	0.075		180,000	14.011			180,000	0.075
11/12/2024	0.085		200,000	14.527			200,000	0.085
10/12/2024	0.094		100,000	14.686			100,000	0.094
09/12/2024	0.104		100,000	14.529			100,000	0.104
06/12/2024	0.111		30,000	14.369			30,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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