27853 HS-HKEX@EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27853 HS-HKEX@EC2502A (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
10/01/2025	0.010	279.600	0	60.732
09/01/2025	0.010	282.000	0	59.033
08/01/2025	0.010	284.000	0	57.552
07/01/2025	0.010	284.200	0	56.847
06/01/2025	0.010	285.600	0	55.681
03/01/2025	0.010	287.000	0	53.465
02/01/2025	0.010	287.000	210,000	52.947
31/12/2024	0.018	294.800	0	53.894
30/12/2024	0.018	295.000	0	53.318
27/12/2024	0.018	297.200	70,000	51.055			65,000	0.018
24/12/2024	0.023	301.200	30,000	50.440			30,000	0.023
23/12/2024	0.021	297.600	160,000	50.572	50,000	0.020
20/12/2024	0.024	296.000	0	51.207
19/12/2024	0.027	298.800	175,000	50.871	45,000	0.021
18/12/2024	0.028	300.200	525,000	50.303
17/12/2024	0.028	300.600	0	49.763
16/12/2024	0.026	297.600	1,270,000	49.816
13/12/2024	0.054	303.000	390,000	54.535
12/12/2024	0.064	310.600	21,750,000	53.242			20,650,000	0.051
11/12/2024	0.051	306.000	1,350,000	51.896	1,055,000	0.054	195,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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