24833 HSCPAIR@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24833 HSCPAIR@EC2504A (CALL)

Nominal

0.087 -0.010 (-10.309%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/02/2025	0.097	10.180	2,935,000	40.320	420,000	0.097	2,100,000	0.097
17/02/2025	0.085	10.060	3,585,000	39.399	3,125,000	0.085	420,000	0.082
14/02/2025	0.082	10.000	245,000	39.021	100,000	0.083	60,000	0.082
13/02/2025	0.083	10.020	275,000	38.534	150,000	0.084	125,000	0.085
12/02/2025	0.087	10.060	10,000	38.474			10,000	0.081
11/02/2025	0.088	10.020	0	39.442
10/02/2025	0.090	10.080	10,000	38.265	10,000	0.090
07/02/2025	0.079	9.910	1,240,000	38.188			1,210,000	0.085
06/02/2025	0.106	10.240	35,000	37.744			15,000	0.090
05/02/2025	0.095	10.100	860,000	37.857	805,000	0.099	30,000	0.095
04/02/2025	0.128	10.440	0	37.847
03/02/2025	0.125	10.400	5,000	37.855			5,000	0.125
28/01/2025	0.139	10.500	0	37.334
27/01/2025	0.139	10.540	15,000	36.013	15,000	0.138
24/01/2025	0.138	10.500	125,000	36.137	20,000	0.135	65,000	0.135
23/01/2025	0.146	10.520	80,000	37.391			20,000	0.146
22/01/2025	0.144	10.500	1,240,000	37.188	665,000	0.146
21/01/2025	0.157	10.560	350,000	38.545	20,000	0.154	290,000	0.157
20/01/2025	0.141	10.380	85,000	39.010	85,000	0.142
17/01/2025	0.138	10.400	175,000	37.095	100,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/02/2025 12:27
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