28799 HSGEELY@EC2504C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28799 HSGEELY@EC2504C (CALL)

Nominal

0.194 -0.031 (-13.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.225	17.520	960,000	52.492	300,000	0.230	660,000	0.238
11/03/2025	0.206	17.240	3,740,000	52.671	1,880,000	0.200	1,400,000	0.167
10/03/2025	0.198	17.160	4,050,000	50.880	3,450,000	0.224	500,000	0.198
07/03/2025	0.250	17.860	7,960,000	48.561	1,480,000	0.253
06/03/2025	0.260	17.940	80,000	49.975	70,000	0.260
05/03/2025	0.220	17.380	3,150,000	50.814	3,150,000	0.195
04/03/2025	0.195	16.880	1,620,000	54.883	1,160,000	0.173
03/03/2025	0.270	17.900	250,000	54.909
28/02/2025	0.244	17.540	2,290,000	53.697	1,330,000	0.246
27/02/2025	0.360	18.980	8,660,000	54.057			1,600,000	0.337
26/02/2025	0.270	17.900	200,000	52.107
25/02/2025	0.270	18.000	120,000	47.880			10,000	0.295
24/02/2025	0.240	17.460	520,000	52.455	180,000	0.222
21/02/2025	0.231	17.460	1,860,000	47.133	1,550,000	0.229
20/02/2025	0.237	17.360	1,080,000	52.309	1,070,000	0.244
19/02/2025	0.280	17.900	760,000	53.197	520,000	0.247
18/02/2025	0.260	17.760	16,360,000	48.735	6,870,000	0.253
17/02/2025	0.215	16.880	10,000	55.384	10,000	0.211
14/02/2025	0.231	17.140	180,000	53.434	130,000	0.228	50,000	0.223
13/02/2025	0.200	16.460	0	58.062

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