18272 GSSENTM@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18272 GSSENTM@EC2503A (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
10/01/2025	0.011	1.280	0	118.023
09/01/2025	0.011	1.310	0	113.672
08/01/2025	0.011	1.310	0	112.911
07/01/2025	0.011	1.330	0	109.857
06/01/2025	0.011	1.330	0	109.139
03/01/2025	0.011	1.330	505,000	107.067
02/01/2025	0.014	1.410	1,770,000	105.792	110,000	0.012
31/12/2024	0.020	1.490	0	109.403
30/12/2024	0.020	1.510	85,000	106.495
27/12/2024	0.025	1.530	380,000	112.230			60,000	0.025
24/12/2024	0.020	1.480	0	106.114
23/12/2024	0.020	1.480	300,000	105.521
20/12/2024	0.024	1.500	405,000	109.403
19/12/2024	0.026	1.510	5,000	111.409			5,000	0.028
18/12/2024	0.025	1.510	165,000	108.993			15,000	0.025
17/12/2024	0.024	1.480	975,000	109.871			5,000	0.025
16/12/2024	0.024	1.490	300,000	108.202			200,000	0.027
13/12/2024	0.028	1.550	0	107.081
12/12/2024	0.029	1.560	670,000	107.132	100,000	0.023	110,000	0.033
11/12/2024	0.034	1.580	3,055,000	112.508			270,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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