28592 DS-HKEX@EC2605A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28592 DS-HKEX@EC2605A (CALL)

Nominal

0.027 -0.003 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.030	279.600	0	49.893
09/01/2025	0.030	282.000	0	49.276
08/01/2025	0.030	284.000	600,000	48.758			600,000	0.031
07/01/2025	0.030	284.200	200,000	48.619
06/01/2025	0.032	285.600	0	49.289
03/01/2025	0.033	287.000	250,000	49.314			250,000	0.033
02/01/2025	0.033	287.000	1,400,000	49.260	1,100,000	0.033	300,000	0.033
31/12/2024	0.037	294.800	0	49.290
30/12/2024	0.037	295.000	0	49.189
27/12/2024	0.037	297.200	250,000	48.514	100,000	0.038	150,000	0.037
24/12/2024	0.039	301.200	300,000	48.358	300,000	0.039
23/12/2024	0.037	297.600	650,000	48.213	450,000	0.038	200,000	0.038
20/12/2024	0.039	296.000	0	49.351
19/12/2024	0.039	298.800	1,350,000	48.650	550,000	0.037	800,000	0.038
18/12/2024	0.040	300.200	0	48.727
17/12/2024	0.040	300.600	500,000	48.539	300,000	0.039	200,000	0.040
16/12/2024	0.038	297.600	450,000	48.271	250,000	0.040	200,000	0.039
13/12/2024	0.043	303.000	3,350,000	49.096	1,100,000	0.044	2,200,000	0.043
12/12/2024	0.046	310.600	1,250,000	48.555	450,000	0.045	800,000	0.048
11/12/2024	0.044	306.000	301,150,000	48.727	150,300,000	0.046	150,850,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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