22843 HSKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22843 HSKUASO@EC2509A (CALL)

Nominal

0.072 -0.006 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.078	39.350	46,100,000	52.163	23,190,000	0.084	22,515,000	0.084
09/01/2025	0.083	40.050	81,720,000	51.797	40,140,000	0.087	41,480,000	0.087
08/01/2025	0.087	40.050	66,885,000	53.194	33,420,000	0.088	33,465,000	0.088
07/01/2025	0.091	40.650	26,650,000	52.633	13,200,000	0.088	13,450,000	0.088
06/01/2025	0.087	40.300	16,340,000	52.149	8,210,000	0.086	8,120,000	0.087
03/01/2025	0.092	40.800	24,230,000	52.092	12,055,000	0.094	12,175,000	0.094
02/01/2025	0.093	40.550	420,000	53.136			420,000	0.094
31/12/2024	0.102	41.350	0	53.593
30/12/2024	0.105	41.900	1,600,000	52.770	800,000	0.105	800,000	0.105
27/12/2024	0.108	42.250	110,000	52.354	100,000	0.105	10,000	0.105
24/12/2024	0.113	43.050	1,355,000	51.160	1,060,000	0.108	100,000	0.114
23/12/2024	0.109	42.450	70,000	51.637			70,000	0.114
20/12/2024	0.114	42.750	1,040,000	52.047			1,040,000	0.128
19/12/2024	0.138	45.200	0	51.692
18/12/2024	0.138	45.600	0	50.258
17/12/2024	0.137	45.200	460,000	51.124	150,000	0.137	310,000	0.139
16/12/2024	0.136	45.000	0	51.371
13/12/2024	0.152	46.500	100,000	51.004			100,000	0.154
12/12/2024	0.168	47.750	1,030,000	51.456	565,000	0.166	405,000	0.161
11/12/2024	0.155	46.600	160,000	51.378			160,000	0.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 10:08
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