29506 HS-CCB @EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29506 HS-CCB @EC2507A (CALL)

Nominal

0.238 +0.006 (+2.586%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.232	6.650	0	35.064
11/03/2025	0.241	6.650	1,000,000	35.584	500,000	0.240	500,000	0.245
10/03/2025	0.260	6.690	0	35.885
07/03/2025	0.285	6.760	320,000	35.510	160,000	0.300	160,000	0.305
06/03/2025	0.310	6.830	660,000	35.341	280,000	0.306	380,000	0.312
05/03/2025	0.300	6.780	618,000	35.766	309,000	0.291	309,000	0.287
04/03/2025	0.247	6.630	0	35.433
03/03/2025	0.239	6.610	430,000	35.164	150,000	0.244	280,000	0.242
28/02/2025	0.237	6.590	210,000	35.057	105,000	0.250	105,000	0.255
27/02/2025	0.275	6.700	0	35.076
26/02/2025	0.290	6.720	320,000	35.501	160,000	0.290	160,000	0.285
25/02/2025	0.255	6.620	280,000	35.292	140,000	0.255	140,000	0.265
24/02/2025	0.300	6.720	50,000	35.938	50,000	0.305
21/02/2025	0.305	6.730	0	35.622
20/02/2025	0.305	6.720	0	35.728
19/02/2025	0.305	6.730	0	35.353
18/02/2025	0.305	6.740	0	35.026
17/02/2025	0.280	6.680	450,000	34.628	400,000	0.270	50,000	0.260
14/02/2025	0.238	6.620	430,000	32.707			430,000	0.227
13/02/2025	0.217	6.530	1,000,000	33.048	700,000	0.247	300,000	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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