28307 HS-CCB @EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28307 HS-CCB @EC2504A (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.011	6.690	0	42.557
12/03/2025	0.011	6.650	0	42.674
11/03/2025	0.016	6.650	0	44.768
10/03/2025	0.017	6.690	0	43.113
07/03/2025	0.017	6.760	0	38.551
06/03/2025	0.017	6.830	0	35.907
05/03/2025	0.018	6.780	0	37.020
04/03/2025	0.018	6.630	0	40.352
03/03/2025	0.018	6.610	0	40.184
28/02/2025	0.018	6.590	0	38.771
27/02/2025	0.018	6.700	0	35.468
26/02/2025	0.018	6.720	2,080,000	34.457	530,000	0.015	1,050,000	0.018
25/02/2025	0.018	6.620	200,000	36.361			200,000	0.018
24/02/2025	0.020	6.720	90,000	34.245	90,000	0.020
21/02/2025	0.020	6.730	2,600,000	32.663	100,000	0.017	2,500,000	0.020
20/02/2025	0.022	6.720	0	33.161
19/02/2025	0.022	6.730	1,040,000	32.520			1,040,000	0.023
18/02/2025	0.030	6.740	645,000	34.282	600,000	0.029	45,000	0.031
17/02/2025	0.025	6.680	293,000	33.828	174,000	0.025
14/02/2025	0.021	6.620	200,000	32.744	145,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 11:58
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