24632 HSANTAS@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24632 HSANTAS@EC2503A (CALL)

Nominal

0.021 +0.005 (+31.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.016	83.850	240,000	61.111			240,000	0.016
05/02/2025	0.015	82.250	450,000	62.580			450,000	0.016
04/02/2025	0.023	85.150	810,000	63.009	10,000	0.022	800,000	0.023
03/02/2025	0.017	82.350	0	62.869
28/01/2025	0.019	82.550	0	60.383
27/01/2025	0.019	82.150	0	60.550
24/01/2025	0.019	81.500	10,000	60.060	10,000	0.019
23/01/2025	0.015	78.500	10,000	61.417			10,000	0.016
22/01/2025	0.018	80.800	10,000	59.433			10,000	0.019
21/01/2025	0.023	81.750	140,000	61.047	140,000	0.023
20/01/2025	0.022	81.050	510,000	61.075	510,000	0.023
17/01/2025	0.015	78.100	0	59.016
16/01/2025	0.016	79.200	60,000	57.559	50,000	0.016	10,000	0.016
15/01/2025	0.016	78.250	0	58.720
14/01/2025	0.016	78.500	0	57.810
13/01/2025	0.016	78.000	500,000	58.207	500,000	0.014
10/01/2025	0.018	78.100	450,000	58.403	230,000	0.021	220,000	0.020
09/01/2025	0.020	78.600	1,270,000	58.689			1,270,000	0.021
08/01/2025	0.015	75.250	120,000	59.727	120,000	0.016
07/01/2025	0.019	76.600	0	60.439

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