28096 CT-HSI @EC2504D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28096 CT-HSI @EC2504D (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.014	19,240.890	0	30.091
08/01/2025	0.014	19,279.840	0	29.738
07/01/2025	0.014	19,447.580	2,970,000	28.690			2,970,000	0.014
06/01/2025	0.017	19,688.290	0	28.723
03/01/2025	0.018	19,760.270	0	28.414
02/01/2025	0.018	19,623.320	5,000,000	28.997			5,000,000	0.018
31/12/2024	0.021	20,059.950	0	27.634
30/12/2024	0.021	20,041.420	5,870,000	27.615	5,830,000	0.023
27/12/2024	0.023	20,090.460	2,000,000	27.754
24/12/2024	0.023	20,098.290	0	27.394
23/12/2024	0.021	19,883.130	2,310,000	27.696
20/12/2024	0.020	19,720.700	10,150,000	27.831	7,530,000	0.020	2,620,000	0.020
19/12/2024	0.021	19,752.510	8,450,000	27.940			8,450,000	0.019
18/12/2024	0.023	19,864.550	1,530,000	28.003
17/12/2024	0.022	19,700.480	1,470,000	28.361	1,470,000	0.021
16/12/2024	0.023	19,795.490	0	28.115
13/12/2024	0.025	19,971.240	11,190,000	27.559	1,720,000	0.030	9,270,000	0.026
12/12/2024	0.035	20,397.050	100,000	28.273
11/12/2024	0.033	20,155.050	1,300,000	28.910			1,090,000	0.032
10/12/2024	0.039	20,311.280	11,330,000	29.647	7,540,000	0.048	2,720,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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