25788 HS-HSI @EC2502A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25788 HS-HSI @EC2502A (CALL)

Nominal

0.490 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.490	23,787.930	0
25/02/2025	0.490	23,034.020	0	177.605
24/02/2025	0.490	23,341.610	0	95.192
21/02/2025	0.490	23,477.920	0
20/02/2025	0.365	22,576.980	0	66.041
19/02/2025	0.395	22,944.240	0	35.948
18/02/2025	0.395	22,976.810	60,000
17/02/2025	0.330	22,616.230	1,020,000	28.830
14/02/2025	0.330	22,620.330	2,240,000	24.692			1,000,000	0.250
13/02/2025	0.193	21,814.370	2,110,000	26.151			1,100,000	0.198
12/02/2025	0.209	21,857.920	2,300,000	28.794	2,300,000	0.194
11/02/2025	0.138	21,294.860	1,000,000	29.757	550,000	0.152	380,000	0.147
10/02/2025	0.169	21,521.980	6,010,000	29.540	4,480,000	0.164	640,000	0.167
07/02/2025	0.121	21,133.540	1,380,000	27.083	1,210,000	0.114
06/02/2025	0.097	20,891.620	3,140,000	26.709	2,220,000	0.091	840,000	0.078
05/02/2025	0.078	20,597.090	730,000	27.835	530,000	0.079
04/02/2025	0.104	20,789.960	5,890,000	29.474	4,790,000	0.099	40,000	0.092
03/02/2025	0.057	20,217.260	1,730,000	28.195	1,570,000	0.050	160,000	0.047
28/01/2025	0.063	20,225.110	620,000	26.553	580,000	0.063
27/01/2025	0.064	20,197.770	610,000	26.784	180,000	0.066	430,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 10:56
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