13378 CT-HSI @EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13378 CT-HSI @EC2507A (CALL)

Nominal

0.270 -0.015 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2025	0.285	21,417.400	1,070,000	31.120	1,060,000	0.281
11/04/2025	0.249	20,914.690	5,600,000	32.240	2,650,000	0.219	2,570,000	0.213
10/04/2025	0.221	20,681.780	5,130,000	31.095	2,530,000	0.242	2,600,000	0.226
09/04/2025	0.215	20,264.490	92,890,000	34.828	46,550,000	0.182	46,320,000	0.181
08/04/2025	0.193	20,127.680	6,320,000	33.103	3,030,000	0.192	3,230,000	0.187
07/04/2025	0.188	19,828.300	3,960,000	35.013	40,000	0.253	3,900,000	0.224
03/04/2025	0.455	22,849.810	0	31.320
02/04/2025	0.455	23,202.530	0	24.326
01/04/2025	0.455	23,206.840	0	23.913
31/03/2025	0.455	23,119.580	0	25.655
28/03/2025	0.490	23,426.600	0	24.500
27/03/2025	0.495	23,578.800	0	21.452
26/03/2025	0.485	23,483.320	0	21.976
25/03/2025	0.480	23,344.250	40,000	24.098	20,000	0.480	20,000	0.495
24/03/2025	0.550	23,905.560	0	22.912
21/03/2025	0.550	23,689.720	0	27.791
20/03/2025	0.630	24,219.950	0	29.165
19/03/2025	0.670	24,771.140	0	20.535
18/03/2025	0.660	24,740.570	0	18.970
17/03/2025	0.590	24,145.570	0	23.460

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2025 15:03
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