28325 HSHSCEI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28325 HSHSCEI@EC2504A (CALL)

Nominal

0.026 +0.002 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.024	7,312.160	0	33.983
23/01/2025	0.020	7,164.220	0	34.489
22/01/2025	0.021	7,177.140	0	34.529
21/01/2025	0.027	7,320.880	3,910,000	34.432	3,000,000	0.026	910,000	0.026
20/01/2025	0.024	7,235.710	7,340,000	34.501	2,360,000	0.024	4,880,000	0.023
17/01/2025	0.019	7,108.810	0	33.850
16/01/2025	0.019	7,098.760	3,610,000	33.853	1,680,000	0.019	1,930,000	0.020
15/01/2025	0.020	7,011.600	10,000	35.487			10,000	0.020
14/01/2025	0.020	6,987.360	500,000	35.678			500,000	0.020
13/01/2025	0.020	6,843.710	0	37.722
10/01/2025	0.020	6,898.150	0	36.352
09/01/2025	0.020	6,978.970	0	34.960
08/01/2025	0.020	6,990.650	0	34.617
07/01/2025	0.020	7,049.710	50,000	33.551	50,000	0.020
06/01/2025	0.023	7,135.480	500,000	33.354			500,000	0.023
03/01/2025	0.024	7,159.280	0	32.960
02/01/2025	0.023	7,090.560	0	33.422
31/12/2024	0.033	7,289.890	120,000	33.613	120,000	0.033
30/12/2024	0.033	7,280.480	120,000	33.614			120,000	0.036
27/12/2024	0.034	7,305.360	640,000	33.124	630,000	0.029	10,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 10:56
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