25630 HSLENOV@EC2508A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25630 HSLENOV@EC2508A (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
07/01/2025		9.720	0	59.973
06/01/2025		9.860	0	59.182	240,000	0.058	240,000	0.058
03/01/2025		9.830	0	59.086	100,000	0.060	100,000	0.056
02/01/2025		9.790	0	59.370	100,000	0.056	100,000	0.057
31/12/2024		10.080	0	60.313			20,000	0.067
30/12/2024		10.200	0	60.364			600,000	0.078
27/12/2024		10.560	0	60.249	880,000	0.080	80,000	0.082
24/12/2024		9.670	0	58.182
23/12/2024		9.490	0	58.644	200,000	0.048
20/12/2024		9.470	0	58.465
19/12/2024		9.360	0	59.037
18/12/2024		9.420	0	58.294	60,000	0.049	60,000	0.046
17/12/2024		9.140	0	58.772	60,000	0.044	60,000	0.047
16/12/2024		9.200	0	58.036	100,000	0.044
13/12/2024		9.140	0	58.272	60,000	0.047	260,000	0.046
12/12/2024		9.490	0	58.070	220,000	0.053	140,000	0.052
11/12/2024		9.350	0	57.677	220,000	0.053	220,000	0.054
10/12/2024		9.520	0	58.340	280,000	0.056	220,000	0.056
09/12/2024		9.440	0	56.533			300,000	0.045
06/12/2024		9.260	0	57.113	200,000	0.046	260,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 07:42
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