28634 HS-WPC @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28634 HS-WPC @EC2510A (CALL)

Nominal

0.260 -0.005 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.265	15.780	280,000	62.141	90,000	0.263	190,000	0.269
12/03/2025	0.290	16.080	0	63.660
11/03/2025	0.295	16.020	0	65.277
10/03/2025	0.305	16.400	0	62.508
07/03/2025	0.305	16.260	190,000	63.795	190,000	0.302
06/03/2025	0.300	16.240	210,000	62.849	120,000	0.295	90,000	0.320
05/03/2025	0.285	15.940	90,000	63.226	30,000	0.295	60,000	0.280
04/03/2025	0.275	15.640	340,000	64.517	120,000	0.263	220,000	0.264
03/03/2025	0.280	15.720	1,270,000	64.466	630,000	0.298	640,000	0.297
28/02/2025	0.260	15.280	160,000	64.997	80,000	0.273	80,000	0.278
27/02/2025	0.305	15.940	770,000	66.448	520,000	0.296	250,000	0.283
26/02/2025	0.275	15.460	260,000	65.771	150,000	0.270	110,000	0.268
25/02/2025	0.241	14.860	160,000	65.379	160,000	0.233
24/02/2025	0.220	14.400	0	65.853
21/02/2025	0.233	14.640	1,510,000	65.569	680,000	0.239	830,000	0.240
20/02/2025	0.190	13.800	1,010,000	65.121	1,010,000	0.190
19/02/2025	0.201	13.980	0	65.534
18/02/2025	0.206	14.100	1,780,000	65.256	950,000	0.218	830,000	0.216
17/02/2025	0.203	14.000	580,000	65.543	310,000	0.200	270,000	0.206
14/02/2025	0.206	14.120	430,000	64.473	220,000	0.202	210,000	0.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 09:45
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