24975 HSPETCH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24975 HSPETCH@EC2509A (CALL)

Nominal

0.039 -0.002 (-4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.041	6.140	0	40.077
08/01/2025	0.043	6.210	2,040,000	39.600	1,520,000	0.043	520,000	0.046
07/01/2025	0.039	6.120	30,000	39.464			30,000	0.039
06/01/2025	0.043	6.160	490,000	40.176	320,000	0.046	170,000	0.046
03/01/2025	0.042	6.120	1,730,000	40.195	890,000	0.044	840,000	0.044
02/01/2025	0.040	6.030	650,000	40.794	260,000	0.039	390,000	0.041
31/12/2024	0.044	6.110	860,000	40.786	430,000	0.044	430,000	0.045
30/12/2024	0.041	6.040	3,140,000	40.739	1,670,000	0.043	1,470,000	0.045
27/12/2024	0.040	6.030	340,000	40.277	170,000	0.040	170,000	0.040
24/12/2024	0.041	6.030	0	40.387
23/12/2024	0.034	5.880	0	39.981
20/12/2024	0.032	5.780	0	40.438
19/12/2024	0.033	5.800	0	40.462
18/12/2024	0.034	5.830	1,120,000	40.329	560,000	0.036	560,000	0.036
17/12/2024	0.032	5.770	0	40.314
16/12/2024	0.031	5.760	0	39.973
13/12/2024	0.029	5.650	1,500,000	40.519	460,000	0.028	1,040,000	0.029
12/12/2024	0.036	5.770	0	41.495
11/12/2024	0.037	5.780	20,000	41.646			20,000	0.037
10/12/2024	0.036	5.770	400,000	41.335	340,000	0.038	60,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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