20453 HSGANFE@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20453 HSGANFE@EC2507A (CALL)

Nominal

0.030 +0.003 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.027	20.400	4,280,000	78.898	680,000	0.026	3,230,000	0.027
05/02/2025	0.023	19.640	3,360,000	78.565			3,360,000	0.024
04/02/2025	0.023	19.500	480,000	79.085			480,000	0.023
03/02/2025	0.022	19.220	2,190,000	79.298	1,630,000	0.021	560,000	0.022
28/01/2025	0.024	19.320	10,000	79.758			10,000	0.025
27/01/2025	0.028	20.250	460,000	78.474	280,000	0.029	180,000	0.029
24/01/2025	0.030	20.450	1,980,000	78.738	160,000	0.029	1,820,000	0.030
23/01/2025	0.030	20.300	200,000	79.429	200,000	0.030
22/01/2025	0.031	20.500	250,000	79.036	130,000	0.030	120,000	0.030
21/01/2025	0.035	20.900	120,000	80.380	110,000	0.037	10,000	0.037
20/01/2025	0.039	21.400	0	80.909
17/01/2025	0.039	21.200	320,000	81.476			320,000	0.041
16/01/2025	0.037	21.000	0	80.588
15/01/2025	0.036	20.750	0	80.944
14/01/2025	0.036	20.600	0	81.591
13/01/2025	0.036	20.350	730,000	82.931	240,000	0.036	490,000	0.036
10/01/2025	0.033	19.900	1,160,000	82.040	580,000	0.036	580,000	0.036
09/01/2025	0.037	20.500	50,000	82.084	50,000	0.037
08/01/2025	0.039	20.500	0	83.791
07/01/2025	0.040	20.750	60,000	82.913			60,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 14:57
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