24598 HSSPDRG@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24598 HSSPDRG@EC2503A (CALL)

Nominal

0.059 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.059	1,922.000	1,930,000	15.913	1,312,500	0.057	177,500	0.058
09/01/2025	0.054	1,911.500	3,222,500	16.081	3,222,500	0.051
08/01/2025	0.049	1,903.000	2,087,500	15.980	1,440,000	0.048	190,000	0.050
07/01/2025	0.045	1,893.000	1,255,000	16.118	1,135,000	0.045	75,000	0.046
06/01/2025	0.042	1,884.000	2,260,000	16.306	232,500	0.043	1,882,500	0.045
03/01/2025	0.053	1,906.000	2,330,000	15.712	1,577,500	0.056	627,500	0.056
02/01/2025	0.048	1,890.500	1,795,000	16.258	1,260,000	0.045
31/12/2024	0.037	1,868.000	1,605,000	16.099			1,220,000	0.038
30/12/2024	0.043	1,874.500	3,590,000	16.498	340,000	0.044	3,060,000	0.046
27/12/2024	0.051	1,887.500	1,655,000	16.328	1,025,000	0.049	30,000	0.052
24/12/2024	0.046	1,876.000	937,500	16.208	302,500	0.045	585,000	0.047
23/12/2024	0.052	1,890.000	1,517,500	15.829	672,500	0.051	630,000	0.051
20/12/2024	0.045	1,868.500	3,145,000	16.262	917,500	0.041	1,725,000	0.044
19/12/2024	0.051	1,880.000	3,012,500	16.142	30,000	0.049	2,742,500	0.050
18/12/2024	0.064	1,898.500	5,755,000	16.321	4,200,000	0.066	907,500	0.067
17/12/2024	0.071	1,905.000	6,762,500	16.567	5,965,000	0.071	697,500	0.071
16/12/2024	0.072	1,905.500	2,790,000	16.554	150,000	0.072	2,137,500	0.074
13/12/2024	0.088	1,927.000	2,055,000	16.261	42,500	0.089	1,730,000	0.089
12/12/2024	0.106	1,951.000	2,530,000	15.875	735,000	0.103	1,050,000	0.103
11/12/2024	0.091	1,932.000	3,935,000	15.935	2,657,500	0.097	917,500	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:48
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