28192 HS-HSI @EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28192 HS-HSI @EC2504A (CALL)

Nominal

0.025 +0.004 (+19.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.021	21,294.860	9,440,000	29.627	80,000	0.022	6,660,000	0.024
10/02/2025	0.024	21,521.980	5,730,000	29.195	4,450,000	0.023
07/02/2025	0.019	21,133.540	19,470,000	29.068	16,970,000	0.019	1,000,000	0.017
06/02/2025	0.016	20,891.620	7,330,000	28.987	6,930,000	0.015
05/02/2025	0.014	20,597.090	8,730,000	29.508	7,610,000	0.015
04/02/2025	0.017	20,789.960	6,850,000	29.663	3,960,000	0.016
03/02/2025	0.011	20,217.260	2,380,000	29.555
28/01/2025	0.012	20,225.110	320,000	29.107	120,000	0.012
27/01/2025	0.013	20,197.770	270,000	29.657
24/01/2025	0.013	20,066.190	2,400,000	29.910
23/01/2025	0.010	19,700.560	1,100,000	29.891
22/01/2025	0.011	19,778.770	9,520,000	29.943	8,520,000	0.012
21/01/2025	0.015	20,106.550	9,280,000	30.232	6,000,000	0.015	2,370,000	0.015
20/01/2025	0.014	19,925.810	32,250,000	30.555	1,150,000	0.015	17,130,000	0.015
17/01/2025	0.012	19,584.060	0	30.792
16/01/2025	0.012	19,522.890	6,370,000	30.970			5,370,000	0.013
15/01/2025	0.013	19,286.070	0	32.628
14/01/2025	0.013	19,219.780	310,000	32.804
13/01/2025	0.015	18,874.140	500,000	35.590
10/01/2025	0.010	19,064.290	1,100,000	31.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 13:28
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