28799 HSGEELY@EC2504C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28799 HSGEELY@EC2504C (CALL)

Nominal

0.078 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	0.078	13.760	3,300,000	50.025
09/01/2025	0.087	13.960	0	50.318
08/01/2025	0.087	13.980	4,220,000	49.789	3,360,000	0.082	860,000	0.083
07/01/2025	0.087	13.980	6,440,000	49.507	1,720,000	0.089	4,250,000	0.087
06/01/2025	0.099	14.200	4,580,000	50.353	2,930,000	0.096	1,050,000	0.101
03/01/2025	0.097	14.180	2,600,000	49.213	1,060,000	0.099	890,000	0.102
02/01/2025	0.097	14.080	930,000	50.324	410,000	0.106	520,000	0.103
31/12/2024	0.132	14.820	140,000	50.542	120,000	0.130	20,000	0.133
30/12/2024	0.123	14.640	12,660,000	50.140	6,280,000	0.121	6,320,000	0.122
27/12/2024	0.139	14.960	4,180,000	49.637	1,250,000	0.140	2,930,000	0.143
24/12/2024	0.160	15.340	1,000,000	49.391	500,000	0.160	500,000	0.160
23/12/2024	0.149	15.100	1,690,000	49.591	870,000	0.149	820,000	0.144
20/12/2024	0.164	15.320	350,000	49.932	180,000	0.166	150,000	0.167
19/12/2024	0.172	15.480	4,680,000	49.535	2,330,000	0.167	2,320,000	0.165
18/12/2024	0.187	15.680	5,870,000	50.397	2,800,000	0.181	3,070,000	0.180
17/12/2024	0.155	15.060	5,340,000	50.523	2,660,000	0.153	2,680,000	0.163
16/12/2024	0.161	15.180	5,050,000	50.248	2,500,000	0.168	2,500,000	0.167
13/12/2024	0.167	15.280	9,320,000	49.808	4,070,000	0.173	4,150,000	0.176
12/12/2024	0.222	16.100	4,400,000	51.886	2,200,000	0.223	2,200,000	0.221
11/12/2024	0.211	15.840	2,210,000	52.846	1,110,000	0.213	1,100,000	0.214

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:50
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