19637 HS-CNBM@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19637 HS-CNBM@EC2509A (CALL)

Nominal

0.059 -0.005 (-7.813%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2025	0.064	3.980	0	64.181
26/02/2025	0.065	3.990	500,000	64.172	250,000	0.065	200,000	0.064
25/02/2025	0.065	3.980	0	64.364
24/02/2025	0.057	3.830	240,000	65.139	120,000	0.058	120,000	0.058
21/02/2025	0.057	3.870	2,000,000	63.357			2,000,000	0.059
20/02/2025	0.062	3.890	240,000	65.051	120,000	0.063	120,000	0.062
19/02/2025	0.064	3.900	740,000	65.543	370,000	0.064	370,000	0.065
18/02/2025	0.066	3.940	0	65.077
17/02/2025	0.066	3.940	780,000	64.919	390,000	0.066	390,000	0.066
14/02/2025	0.062	3.860	0	65.121
13/02/2025	0.061	3.830	2,050,000	65.446	50,000	0.061	2,000,000	0.064
12/02/2025	0.066	3.880	100,000	66.098			100,000	0.066
11/02/2025	0.066	3.880	0	65.897
10/02/2025	0.066	3.890	0	65.413
07/02/2025	0.065	3.870	0	65.126
06/02/2025	0.065	3.860	50,000	65.300	50,000	0.065
05/02/2025	0.058	3.720	0	66.226
04/02/2025	0.062	3.770	70,000	66.333	10,000	0.062	60,000	0.062
03/02/2025	0.059	3.760	0	65.014
28/01/2025	0.058	3.710	0	65.225

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/02/2025 17:59
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