24632 HSANTAS@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24632 HSANTAS@EC2503A (CALL)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.018	88.150	0	60.372
13/02/2025	0.015	84.650	200,000	64.118	200,000	0.017
12/02/2025	0.015	83.950	10,000	64.717			10,000	0.015
11/02/2025	0.017	85.300	0	62.994
10/02/2025	0.021	86.700	130,000	62.752	130,000	0.020
07/02/2025	0.021	86.000	2,050,000	61.886	1,830,000	0.020	220,000	0.020
06/02/2025	0.016	83.850	240,000	61.111			240,000	0.016
05/02/2025	0.015	82.250	450,000	62.580			450,000	0.016
04/02/2025	0.023	85.150	810,000	63.009	10,000	0.022	800,000	0.023
03/02/2025	0.017	82.350	0	62.869
28/01/2025	0.019	82.550	0	60.383
27/01/2025	0.019	82.150	0	60.550
24/01/2025	0.019	81.500	10,000	60.060	10,000	0.019
23/01/2025	0.015	78.500	10,000	61.417			10,000	0.016
22/01/2025	0.018	80.800	10,000	59.433			10,000	0.019
21/01/2025	0.023	81.750	140,000	61.047	140,000	0.023
20/01/2025	0.022	81.050	510,000	61.075	510,000	0.023
17/01/2025	0.015	78.100	0	59.016
16/01/2025	0.016	79.200	60,000	57.559	50,000	0.016	10,000	0.016
15/01/2025	0.016	78.250	0	58.720

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 17:04
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