24914 HS-JXR @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24914 HS-JXR @EC2512A (CALL)

Nominal

0.088 +0.001 (+1.149%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.087	2.560	300,000	79.612	150,000	0.088	150,000	0.090
10/02/2025	0.097	2.680	1,730,000	78.834	750,000	0.095	980,000	0.095
07/02/2025	0.091	2.590	355,000	79.744	205,000	0.092	150,000	0.090
06/02/2025	0.084	2.530	1,240,000	78.796	620,000	0.082	620,000	0.082
05/02/2025	0.083	2.490	400,000	80.086	200,000	0.084	200,000	0.085
04/02/2025	0.091	2.540	3,410,000	81.683	470,000	0.094	2,940,000	0.092
03/02/2025	0.086	2.500	100,000	80.828	50,000	0.086	50,000	0.087
28/01/2025	0.083	2.420	0	82.377
27/01/2025	0.087	2.480	0	81.452
24/01/2025	0.088	2.480	400,000	81.606	200,000	0.091	200,000	0.090
23/01/2025	0.087	2.490	420,000	80.434	210,000	0.088	210,000	0.091
22/01/2025	0.094	2.540	0	81.566
21/01/2025	0.098	2.590	0	80.972
20/01/2025	0.098	2.590	105,000	80.842	50,000	0.100	55,000	0.099
17/01/2025	0.091	2.510	800,000	80.764	400,000	0.091	400,000	0.091
16/01/2025	0.092	2.510	740,000	81.170	370,000	0.094	370,000	0.094
15/01/2025	0.089	2.460	100,000	81.928	50,000	0.089	50,000	0.088
14/01/2025	0.093	2.500	3,035,000	81.855	1,500,000	0.092	1,535,000	0.091
13/01/2025	0.089	2.440	45,000	82.589	22,500	0.089
10/01/2025	0.091	2.460	960,000	82.283	480,000	0.098	480,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 17:04
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