28250 HSXIAMI@EC2506B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28250 HSXIAMI@EC2506B (CALL)

Nominal

0.590 +0.120 (+25.532%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.470	34.000	280,000	46.509	140,000	0.485	140,000	0.485
31/12/2024	0.500	34.500	0	46.201
30/12/2024	0.495	34.450	0	45.842
27/12/2024	0.490	34.150	400,000	46.800	200,000	0.495	200,000	0.489
24/12/2024	0.390	32.750	100,000	44.238	50,000	0.380	50,000	0.380
23/12/2024	0.335	31.750	200,000	43.834	200,000	0.335
20/12/2024	0.335	31.650	20,000	43.993	10,000	0.345	10,000	0.345
19/12/2024	0.300	30.800	0	44.576
18/12/2024	0.300	30.800	156,000	44.446	78,000	0.292	78,000	0.287
17/12/2024	0.270	29.950	88,000	45.283	44,000	0.270	44,000	0.260
16/12/2024	0.285	30.350	0	44.811
13/12/2024	0.330	31.350	0	44.139
12/12/2024	0.340	31.600	170,000	43.742	90,000	0.323	80,000	0.325
11/12/2024	0.305	30.450	490,000	45.904	250,000	0.328	230,000	0.330
10/12/2024	0.330	30.950	900,000	45.903	400,000	0.353	500,000	0.351
09/12/2024	0.315	30.950	1,472,000	44.131	722,000	0.290	732,000	0.277
06/12/2024	0.265	29.900	1,264,000	43.577	572,000	0.268	692,000	0.263
05/12/2024	0.255	29.450	600,000	44.541	300,000	0.256	300,000	0.257
04/12/2024	0.243	29.100	1,640,000	44.733	820,000	0.244	820,000	0.242
03/12/2024	0.243	29.100	14,660,000	44.580	7,330,000	0.247	7,330,000	0.246

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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