28252 HSPINAN@EC2511B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28252 HSPINAN@EC2511B (CALL)

Nominal

0.022 -0.003 (-12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.025	41.000	1,500,000	43.464	900,000	0.026	600,000	0.027
09/01/2025	0.031	42.800	0	42.970
08/01/2025	0.032	43.050	100,000	42.883	100,000	0.032
07/01/2025	0.031	43.250	750,000	41.937	400,000	0.033	350,000	0.033
06/01/2025	0.035	43.900	300,000	42.414	150,000	0.035	150,000	0.035
03/01/2025	0.035	44.050	2,600,000	41.913	1,950,000	0.036	650,000	0.036
02/01/2025	0.037	44.200	7,850,000	42.402	3,600,000	0.039	4,200,000	0.039
31/12/2024	0.048	46.050	1,550,000	42.956	800,000	0.049	750,000	0.050
30/12/2024	0.049	46.350	2,225,000	42.657	1,425,000	0.050	800,000	0.050
27/12/2024	0.049	46.350	1,175,000	42.435	675,000	0.050	500,000	0.050
24/12/2024	0.051	46.600	2,000,000	42.444	2,000,000	0.052
23/12/2024	0.050	46.350	0	42.509
20/12/2024	0.047	45.450	500,000	42.969			500,000	0.049
19/12/2024	0.049	45.700	0	43.140
18/12/2024	0.049	45.950	4,025,000	42.582	1,250,000	0.048	2,750,000	0.049
17/12/2024	0.046	45.500	4,975,000	42.255	4,375,000	0.045	500,000	0.046
16/12/2024	0.049	45.800	5,050,000	42.696	2,250,000	0.052	2,800,000	0.053
13/12/2024	0.052	46.350	3,425,000	42.474	1,725,000	0.052	1,700,000	0.053
12/12/2024	0.060	47.750	0	42.327
11/12/2024	0.058	47.000	0	43.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 10:25
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