21743 GS-HKEX@EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21743 GS-HKEX@EC2503A (CALL)

Nominal

0.022 -0.004 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.026	279.600	10,000	39.654
09/01/2025	0.031	282.000	280,000	40.171
08/01/2025	0.033	284.000	1,430,000	39.649
07/01/2025	0.035	284.200	1,250,000	39.960
06/01/2025	0.035	285.600	630,000	39.014
03/01/2025	0.038	287.000	1,560,000	38.550
02/01/2025	0.042	287.000	2,340,000	39.534
31/12/2024	0.054	294.800	330,000	38.501
30/12/2024	0.060	295.000	2,070,000	39.670
27/12/2024	0.065	297.200	710,000	39.021
24/12/2024	0.075	301.200	2,240,000	38.505
23/12/2024	0.068	297.600	4,380,000	38.592	2,000,000	0.071
20/12/2024	0.071	296.000	2,290,000	39.406	100,000	0.072
19/12/2024	0.076	298.800	3,670,000	38.853	1,600,000	0.073
18/12/2024	0.087	300.200	310,000	40.183
17/12/2024	0.093	300.600	1,720,000	40.924
16/12/2024	0.081	297.600	290,000	39.842
13/12/2024	0.099	303.000	2,080,000	39.953	400,000	0.107
12/12/2024	0.133	310.600	4,380,000	41.638	60,000	0.112	1,060,000	0.136
11/12/2024	0.116	306.000	810,000	41.023	220,000	0.124

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