25011 HSTENCT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25011 HSTENCT@EC2506A (CALL)

Nominal

0.065 -0.009 (-12.162%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.074	379.600	53,470,000	37.822	15,450,000	0.077	34,790,000	0.075
06/01/2025	0.110	409.400	2,950,000	34.838	1,050,000	0.108	960,000	0.109
03/01/2025	0.119	414.200	16,160,000	34.275	6,610,000	0.128	8,280,000	0.129
02/01/2025	0.132	416.000	28,390,000	35.141	12,460,000	0.136	12,130,000	0.136
31/12/2024	0.143	417.000	10,370,000	35.835	4,670,000	0.141	5,290,000	0.141
30/12/2024	0.148	419.000	630,000	35.696	420,000	0.142	210,000	0.147
27/12/2024	0.137	417.400	0	34.637
24/12/2024	0.140	420.000	80,000	33.931	80,000	0.140
23/12/2024	0.142	420.200	4,210,000	33.982	2,900,000	0.142	480,000	0.157
20/12/2024	0.159	426.400	12,190,000	33.687	5,100,000	0.161	6,070,000	0.157
19/12/2024	0.133	415.200	1,640,000	33.972	200,000	0.125	1,190,000	0.135
18/12/2024	0.108	406.000	480,000	33.481	220,000	0.108
17/12/2024	0.107	402.600	6,250,000	34.103	2,500,000	0.107	3,350,000	0.106
16/12/2024	0.110	405.600	11,540,000	33.592	5,660,000	0.114	5,430,000	0.113
13/12/2024	0.118	409.800	11,510,000	33.135	4,910,000	0.125	6,160,000	0.128
12/12/2024	0.156	415.600	10,000,000	35.502	4,830,000	0.152	4,560,000	0.150
11/12/2024	0.138	409.800	2,590,000	35.102	1,270,000	0.140	1,120,000	0.141
10/12/2024	0.145	411.200	9,430,000	35.362	4,510,000	0.159	4,560,000	0.160
09/12/2024	0.164	418.800	5,300,000	35.121	2,670,000	0.133	2,620,000	0.132
06/12/2024	0.134	412.600	9,620,000	33.469	5,120,000	0.124	4,220,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 13:02
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