22893 CT-HSBK@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22893 CT-HSBK@EC2510A (CALL)

Nominal

0.300 +0.030 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.270	104.200	255,000	29.748	250,000	0.250	5,000	0.270
19/02/2025	0.220	100.500	180,000	29.319	30,000	0.209	150,000	0.214
18/02/2025	0.285	104.600	0	31.342
17/02/2025	0.285	105.000	0	30.324
14/02/2025	0.255	101.900	0	31.957
13/02/2025	0.255	101.900	280,000	31.879	200,000	0.261	80,000	0.265
12/02/2025	0.265	103.500	880,000	29.983	480,000	0.259	400,000	0.245
11/02/2025	0.224	99.650	0	31.129
10/02/2025	0.222	99.300	30,000	31.421			30,000	0.222
07/02/2025	0.220	98.750	0	31.947
06/02/2025	0.220	98.950	100,000	31.481			100,000	0.220
05/02/2025	0.210	97.900	0	31.787
04/02/2025	0.218	98.850	130,000	30.949	130,000	0.218
03/02/2025	0.204	97.400	0	31.359
28/01/2025	0.208	97.450	0	31.481
27/01/2025	0.210	98.300	0	30.128
24/01/2025	0.182	95.500	0	30.512
23/01/2025	0.174	94.450	0	30.971
22/01/2025	0.174	94.500	100,000	30.815	100,000	0.172
21/01/2025	0.180	94.600	0	31.467

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/02/2025 17:59
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