29255 HSCP&CC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29255 HSCP&CC@EC2507A (CALL)

Nominal

0.041 -0.003 (-6.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.044	4.200	300,000	38.987	300,000	0.044
25/02/2025	0.046	4.220	0	38.837
24/02/2025	0.050	4.230	700,000	39.298	400,000	0.049	300,000	0.051
21/02/2025	0.050	4.240	200,000	38.650			200,000	0.049
20/02/2025	0.048	4.230	400,000	38.335			400,000	0.048
19/02/2025	0.049	4.230	266,000	38.404			266,000	0.050
18/02/2025	0.053	4.240	0	38.862
17/02/2025	0.057	4.280	112,000	38.566	106,000	0.057	6,000	0.059
14/02/2025	0.065	4.350	300,000	37.958	200,000	0.066	100,000	0.077
13/02/2025	0.072	4.370	1,140,000	38.503	538,000	0.076	408,000	0.075
12/02/2025	0.082	4.410	942,000	38.957	650,000	0.080	252,000	0.082
11/02/2025	0.075	4.350	130,000	39.153			130,000	0.077
10/02/2025	0.071	4.340	374,000	38.626	100,000	0.072	274,000	0.071
07/02/2025	0.070	4.320	322,000	38.547	222,000	0.070
06/02/2025	0.073	4.330	454,000	38.668			454,000	0.074
05/02/2025	0.071	4.290	220,000	39.148	108,000	0.075	112,000	0.072
04/02/2025	0.076	4.300	1,024,000	39.486	712,000	0.069	312,000	0.078
03/02/2025	0.066	4.250	600,000	38.908	100,000	0.068	500,000	0.067
28/01/2025	0.074	4.280	288,000	38.774			288,000	0.074
27/01/2025	0.079	4.290	100,000	39.184			100,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 12:25
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