25548 HSHSTEC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25548 HSHSTEC@EC2503A (CALL)

Nominal

0.083 -0.010 (-10.753%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.093	4,311.540	0	38.006
08/01/2025	0.093	4,307.400	200,000	37.956	200,000	0.093
07/01/2025	0.104	4,354.800	0	38.117
06/01/2025	0.114	4,395.080	0	38.276
03/01/2025	0.116	4,403.120	50,000	37.588	50,000	0.121
02/01/2025	0.108	4,357.530	2,050,000	37.743	2,000,000	0.120	50,000	0.108
31/12/2024	0.139	4,468.110	800,000	38.891	800,000	0.141
30/12/2024	0.147	4,500.600	0	38.715
27/12/2024	0.154	4,538.590	0	37.459
24/12/2024	0.150	4,507.650	1,050,000	37.609	250,000	0.146	800,000	0.149
23/12/2024	0.140	4,457.850	30,000	37.812	30,000	0.141
20/12/2024	0.139	4,444.190	0	37.654
19/12/2024	0.139	4,439.470	0	37.687
18/12/2024	0.146	4,468.850	10,000	37.509	10,000	0.143
17/12/2024	0.132	4,389.080	40,000	38.219			40,000	0.132
16/12/2024	0.136	4,414.700	160,000	37.624	10,000	0.140	150,000	0.142
13/12/2024	0.152	4,479.600	100,000	37.210			100,000	0.165
12/12/2024	0.196	4,600.820	10,000	39.836			10,000	0.197
11/12/2024	0.179	4,531.580	70,000	39.844	70,000	0.201
10/12/2024	0.197	4,591.940	290,000	40.126	270,000	0.228	20,000	0.210

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