28397 HSCLIFE@EC2507C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28397 HSCLIFE@EC2507C (CALL)

Nominal

0.044 +0.006 (+15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.038	14.820	0	51.466
05/02/2025	0.036	14.440	110,000	53.064	110,000	0.036
04/02/2025	0.037	14.740	0	51.186
03/02/2025	0.033	14.220	0	52.820
28/01/2025	0.037	14.380	0	52.529
27/01/2025	0.038	14.540	0	51.705
24/01/2025	0.038	14.480	1,400,000	51.653	500,000	0.036	880,000	0.039
23/01/2025	0.031	14.040	670,000	51.397	670,000	0.036
22/01/2025	0.027	13.700	370,000	51.554			370,000	0.027
21/01/2025	0.028	14.000	0	49.916
20/01/2025	0.028	13.780	110,000	51.200			110,000	0.030
17/01/2025	0.025	13.680	300,000	49.905	300,000	0.025
16/01/2025	0.023	13.460	340,000	50.102	340,000	0.023
15/01/2025	0.021	13.220	0	50.356
14/01/2025	0.021	13.280	0	49.790
13/01/2025	0.018	13.000	10,000	49.585	10,000	0.018
10/01/2025	0.020	13.100	730,000	49.786	100,000	0.020	630,000	0.022
09/01/2025	0.027	13.700	0	49.632
08/01/2025	0.028	13.840	0	49.094
07/01/2025	0.029	13.980	60,000	48.523	60,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 16:42
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