28183 HSPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28183 HSPINAN@EC2511A (CALL)

Nominal

0.034 +0.002 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.032	44.000	250,000	45.015	150,000	0.030	100,000	0.031
05/02/2025	0.031	43.550	75,000	45.339			75,000	0.032
04/02/2025	0.033	44.000	1,100,000	45.195	600,000	0.032	500,000	0.034
03/02/2025	0.029	43.050	400,000	45.035			400,000	0.027
28/01/2025	0.032	43.600	750,000	44.915			750,000	0.033
27/01/2025	0.034	44.000	400,000	44.978			400,000	0.035
24/01/2025	0.033	43.500	375,000	45.253	50,000	0.034	325,000	0.034
23/01/2025	0.028	42.750	0	44.189
22/01/2025	0.026	41.950	0	44.612
21/01/2025	0.031	43.150	525,000	44.688	200,000	0.030	325,000	0.031
20/01/2025	0.029	42.700	0	44.500
17/01/2025	0.026	41.700	550,000	44.640	50,000	0.025	500,000	0.026
16/01/2025	0.026	41.700	150,000	44.560			150,000	0.027
15/01/2025	0.024	41.150	0	44.442
14/01/2025	0.025	41.400	50,000	44.367	50,000	0.024
13/01/2025	0.024	40.950	0	44.597
10/01/2025	0.024	41.000	800,000	44.263	250,000	0.025	500,000	0.025
09/01/2025	0.030	42.800	0	43.850
08/01/2025	0.030	43.050	0	43.292
07/01/2025	0.030	43.250	850,000	42.800			850,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 15:42
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