28568 HS-CICC@EC2505B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28568 HS-CICC@EC2505B (CALL)

Nominal

0.037 -0.005 (-11.905%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.042	11.800	0	77.101
09/01/2025	0.044	11.960	2,056,000	76.281			1,956,000	0.045
08/01/2025	0.042	11.920	260,000	75.269	260,000	0.040
07/01/2025	0.050	12.140	0	76.949
06/01/2025	0.050	12.220	168,000	75.834	168,000	0.050
03/01/2025	0.051	12.060	268,000	76.997	248,000	0.052
02/01/2025	0.052	12.220	572,000	75.590			560,000	0.064
31/12/2024	0.078	12.820	660,000	80.220	328,000	0.082	304,000	0.082
30/12/2024	0.086	13.140	8,000	79.674			8,000	0.086
27/12/2024	0.091	13.200	32,000	79.976			32,000	0.096
24/12/2024	0.091	13.220	0	78.869
23/12/2024	0.091	13.100	0	79.812
20/12/2024	0.094	13.100	8,000	80.011			8,000	0.096
19/12/2024	0.095	13.140	0	79.664
18/12/2024	0.100	13.240	0	80.088
17/12/2024	0.101	13.240	388,000	80.121			388,000	0.107
16/12/2024	0.107	13.400	0	80.204
13/12/2024	0.122	13.860	76,000	79.398			76,000	0.127
12/12/2024	0.145	14.440	1,448,000	79.882	1,396,000	0.138	20,000	0.151
11/12/2024	0.138	14.260	8,048,000	79.477	3,152,000	0.147	4,604,000	0.147

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