28304 HSFTA50@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28304 HSFTA50@EC2507A (CALL)

Nominal

0.020 -0.002 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025	0.022	13.340	0	37.909
03/02/2025	0.019	13.150	20,000	37.714	10,000	0.017	10,000	0.023
28/01/2025	0.023	13.300	0	37.701
27/01/2025	0.024	13.350	0	37.654
24/01/2025	0.024	13.350	132,500	37.320	132,500	0.024
23/01/2025	0.022	13.190	0	37.413
22/01/2025	0.021	13.080	7,500	37.557	7,500	0.021
21/01/2025	0.025	13.330	7,500	37.420			7,500	0.027
20/01/2025	0.025	13.270	40,000	37.658			40,000	0.025
17/01/2025	0.023	13.130	0	37.442
16/01/2025	0.024	13.150	0	37.574
15/01/2025	0.025	13.150	0	37.812
14/01/2025	0.025	13.180	0	37.489
13/01/2025	0.022	12.920	40,000	37.806	40,000	0.022
10/01/2025	0.023	12.960	0	37.630
09/01/2025	0.025	13.070	100,000	37.597	100,000	0.025
08/01/2025	0.027	13.150	140,000	37.695			140,000	0.028
07/01/2025	0.028	13.180	195,000	37.716	195,000	0.027
06/01/2025	0.027	13.140	861,000	37.526	323,000	0.027	538,000	0.028
03/01/2025	0.030	13.220	0	37.691

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 17:59
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