28633 HSCITSE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28633 HSCITSE@EC2512A (CALL)

Nominal

0.108 +0.009 (+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	0.099	21.800	0	128.746
12/03/2025	0.099	22.000	0	127.230
11/03/2025	0.099	22.000	2,500	126.975	2,500	0.098
10/03/2025	0.102	22.100	507,500	128.121	497,500	0.103
07/03/2025	0.112	22.600	0	130.797
06/03/2025	0.115	23.400	10,000	127.397	10,000	0.115
05/03/2025	0.108	22.750	300,000	126.793	300,000	0.105
04/03/2025	0.104	22.200	90,000	127.384	80,000	0.102
03/03/2025	0.110	22.100	0	131.756
28/02/2025	0.111	22.300	300,000	130.411			300,000	0.119
27/02/2025	0.122	23.600	140,000	128.836	30,000	0.121	110,000	0.119
26/02/2025	0.129	24.150	262,500	129.396	250,000	0.112	12,500	0.126
25/02/2025	0.110	22.550	322,500	127.516	2,500	0.110	320,000	0.114
24/02/2025	0.126	24.000	410,000	128.114	210,000	0.122	200,000	0.127
21/02/2025	0.119	23.550	170,000	126.012	120,000	0.117	50,000	0.119
20/02/2025	0.113	22.650	0	127.687
19/02/2025	0.113	22.800	0	126.527
18/02/2025	0.113	22.550	190,000	127.927			190,000	0.115
17/02/2025	0.115	22.650	375,000	128.337	230,000	0.115	130,000	0.116
14/02/2025	0.110	22.500	0	125.487

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 11:50
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