23921 HSESBUY@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23921 HSESBUY@EC2512A (CALL)

Nominal

0.064 +0.004 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.060	13.520	100,000	125.504			100,000	0.060
05/02/2025	0.063	13.600	75,000	127.603	25,000	0.066	50,000	0.066
04/02/2025	0.075	14.840	3,775,000	127.501	3,750,000	0.075	25,000	0.077
03/02/2025	0.073	14.700	300,000	126.700	300,000	0.072
28/01/2025	0.091	16.340	750,000	126.712	750,000	0.091
27/01/2025	0.085	15.920	750,000	125.124			750,000	0.085
24/01/2025	0.085	15.540	200,000	127.837			200,000	0.088
23/01/2025	0.088	15.960	0	126.488
22/01/2025	0.088	15.800	100,000	127.687	100,000	0.089
21/01/2025	0.092	16.180	0	127.438
20/01/2025	0.089	15.740	50,000	128.604			50,000	0.091
17/01/2025	0.097	16.720	0	126.010
16/01/2025	0.095	16.660	0	124.730
15/01/2025	0.095	16.360	150,000	127.110	150,000	0.093
14/01/2025	0.090	16.000	75,000	125.869	75,000	0.090
13/01/2025	0.092	15.800	450,000	129.094			450,000	0.093
10/01/2025	0.098	16.460	375,000	127.586	25,000	0.099	350,000	0.099
09/01/2025	0.113	17.620	50,000	128.996	50,000	0.117
08/01/2025	0.109	17.300	350,000	128.517	250,000	0.106	75,000	0.109
07/01/2025	0.104	16.860	25,000	128.226			25,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:59
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