28569 HS-CRL @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28569 HS-CRL @EC2602A (CALL)

Nominal

0.084 +0.010 (+13.514%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.074	25.450	2,500	73.810			2,500	0.073
12/03/2025	0.076	25.700	65,000	73.608	60,000	0.075	2,500	0.076
11/03/2025	0.078	25.850	812,500	73.840	400,000	0.071	412,500	0.072
10/03/2025	0.079	25.950	3,425,000	73.788	1,760,000	0.078	1,655,000	0.077
07/03/2025	0.085	26.650	260,000	73.288	200,000	0.086	60,000	0.088
06/03/2025	0.090	27.000	1,050,000	74.081	335,000	0.086	712,500	0.088
05/03/2025	0.080	25.950	1,062,500	73.747	437,500	0.085	625,000	0.086
04/03/2025	0.084	26.150	120,000	74.747	115,000	0.079	5,000	0.084
03/03/2025	0.086	26.250	637,500	75.203	322,500	0.087	315,000	0.087
28/02/2025	0.079	26.000	600,000	72.354	300,000	0.083	300,000	0.083
27/02/2025	0.089	27.000	3,930,000	72.716	1,890,000	0.089	2,027,500	0.089
26/02/2025	0.090	26.850	617,500	73.821	565,000	0.080	52,500	0.081
25/02/2025	0.079	25.550	410,000	74.180	270,000	0.079	140,000	0.081
24/02/2025	0.079	25.500	950,000	74.305	295,000	0.082	655,000	0.080
21/02/2025	0.076	25.050	3,270,000	74.478	1,382,500	0.076	1,887,500	0.077
20/02/2025		24.450	0
19/02/2025		25.150	0
18/02/2025		25.150	0
17/02/2025		25.050	0
14/02/2025		25.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 17:59
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