25310 HS-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25310 HS-CTWR@EC2612A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2025	0.214	12.100	500,000	28.113
21/02/2025	0.205	11.920	4,000
20/02/2025	0.205	11.880	0
19/02/2025	0.208	12.100	0	37.365
18/02/2025	0.208	12.100	20,000	37.442	20,000	0.208
17/02/2025	0.206	12.000	830,000	38.049	730,000	0.206	60,000	0.206
14/02/2025	0.205	12.100	46,000	36.790	46,000	0.205
13/02/2025	0.202	11.900	594,000	38.199	436,000	0.209	100,000	0.212
12/02/2025	0.201	12.000	5,962,000	37.013	2,852,000	0.202	1,710,000	0.207
11/02/2025	0.191	11.800	160,000	37.086	160,000	0.190
10/02/2025	0.186	11.600	1,772,000	38.104	870,000	0.190	792,000	0.196
07/02/2025	0.175	11.500	100,000	37.013	100,000	0.173
06/02/2025	0.169	11.400	0	36.859
05/02/2025	0.164	11.200	0	37.800
04/02/2025	0.168	11.200	70,000	38.188	60,000	0.167	10,000	0.171
03/02/2025	0.170	11.300	0	37.570
28/01/2025	0.173	11.200	0	38.844
27/01/2025	0.176	11.300	66,000	38.393	52,000	0.178	14,000	0.176
24/01/2025	0.176	11.400	0	37.343
23/01/2025	0.175	11.300	0	38.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2025 07:44
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