28912 HSXIAMI@EC2506C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28912 HSXIAMI@EC2506C (CALL)

Nominal

0.800 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2025	0.800	46.500	134,000	49.433
31/03/2025	1.060	49.200	0	56.045
28/03/2025	1.190	51.050	30,000	48.222	10,000	1.140	20,000	1.180
27/03/2025	1.280	51.700	144,000	55.202	120,000	1.347	24,000	1.370
26/03/2025	1.460	53.950	0	48.538
25/03/2025	1.450	53.400	0	58.470
24/03/2025	1.760	57.000	10,000	51.922	10,000	1.600
21/03/2025	1.530	54.700	70,000	46.262	64,000	1.514
20/03/2025	1.740	56.500	20,000	58.231
19/03/2025	1.880	58.200	68,000	51.829	48,000	1.930	10,000	1.930
18/03/2025	1.850	57.650	32,000	58.260	30,000	1.742	2,000	1.850
17/03/2025	1.650	55.800	50,000	50.013	40,000	1.648
14/03/2025	1.470	53.850	46,000	49.168	26,000	1.472	20,000	1.400
13/03/2025	1.390	52.850	84,000	51.298	64,000	1.344	20,000	1.310
12/03/2025	1.320	52.050	30,000	51.210	10,000	1.448	20,000	1.310
11/03/2025	1.500	53.900	32,000	53.854	12,000	1.440	20,000	1.380
10/03/2025	1.400	52.850	18,000	52.255			18,000	1.407
07/03/2025	1.470	54.350	54,000	22.378	54,000	1.470
06/03/2025	1.610	54.900	90,000	56.204	6,000	1.620	30,000	1.630
05/03/2025	1.510	54.200	30,000	47.916			30,000	1.430

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2025 08:16
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