28091 HSGEELY@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28091 HSGEELY@EC2505A (CALL)

Nominal

0.385 -0.055 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.440	17.520	150,000	61.282	75,000	0.480	75,000	0.475
11/03/2025	0.410	17.240	330,000	61.267	165,000	0.392	165,000	0.385
10/03/2025	0.405	17.160	0	61.510
07/03/2025	0.485	17.860	0	59.860
06/03/2025	0.485	17.940	0	57.962
05/03/2025	0.430	17.380	0	59.539
04/03/2025	0.380	16.880	500,000	60.115	250,000	0.380	250,000	0.350
03/03/2025	0.500	17.900	0	59.840
28/02/2025	0.475	17.540	0	61.573
27/02/2025	0.640	18.980	30,000	57.996	30,000	0.600
26/02/2025	0.500	17.900	35,000	58.090	35,000	0.510
25/02/2025	0.510	18.000	395,000	57.417	180,000	0.512	215,000	0.518
24/02/2025	0.450	17.460	0	57.968
21/02/2025	0.450	17.460	0	57.009
20/02/2025	0.450	17.360	0	58.370
19/02/2025	0.510	17.900	0	57.299
18/02/2025	0.510	17.760	0	59.474
17/02/2025	0.415	16.880	15,000	60.256	15,000	0.400
14/02/2025	0.435	17.140	12,610,000	58.050	6,290,000	0.436	6,320,000	0.435
13/02/2025	0.380	16.460	8,840,000	60.473	4,420,000	0.427	4,360,000	0.427

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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