28800 HSLIAUT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28800 HSLIAUT@EC2504A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2025	0.010	100.200	0	105.971
01/04/2025	0.010	99.000	0	106.236
31/03/2025	0.011	99.050	0	106.147
28/03/2025	0.011	99.600	0	98.607
27/03/2025	0.015	103.200	0	96.743
26/03/2025	0.015	102.700	0	96.044
25/03/2025	0.015	100.000	0	100.055
24/03/2025	0.015	105.200	0	87.654
21/03/2025	0.015	101.300	0	91.143
20/03/2025	0.015	106.300	0	80.191
19/03/2025	0.017	108.700	0	77.314
18/03/2025	0.024	112.200	13,010,000	77.856	6,660,000	0.022	5,970,000	0.027
17/03/2025	0.015	105.100	16,390,000	79.002	6,900,000	0.019	9,380,000	0.019
14/03/2025	0.034	113.200	2,130,000	81.454	1,060,000	0.026	1,070,000	0.025
13/03/2025	0.030	110.600	1,820,000	81.791	850,000	0.039	970,000	0.039
12/03/2025	0.036	112.300	22,970,000	82.968	12,140,000	0.044	10,740,000	0.043
11/03/2025	0.042	113.000	23,570,000	85.638	11,770,000	0.039	11,800,000	0.039
10/03/2025	0.034	110.500	32,460,000	82.726	16,200,000	0.036	16,260,000	0.036
07/03/2025	0.039	110.900	32,750,000	83.457	16,900,000	0.043	15,850,000	0.041
06/03/2025	0.040	110.300	8,560,000	84.521	2,580,000	0.039	5,980,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/04/2025 09:36
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