28253 HSCLIFE@EC2507B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28253 HSCLIFE@EC2507B (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.018	13.100	0	53.770
09/01/2025	0.021	13.700	0	51.967
08/01/2025	0.021	13.840	2,100,000	51.026	2,100,000	0.021
07/01/2025	0.023	13.980	500,000	51.168	350,000	0.021	150,000	0.024
06/01/2025	0.024	13.980	300,000	51.564	150,000	0.024	150,000	0.024
03/01/2025	0.025	14.040	300,000	51.335	150,000	0.026	150,000	0.023
02/01/2025	0.025	13.980	600,000	51.551	150,000	0.025	450,000	0.025
31/12/2024	0.034	14.680	0	51.330
30/12/2024	0.034	14.780	400,000	50.620	250,000	0.033	150,000	0.033
27/12/2024	0.033	14.700	180,000	50.288	90,000	0.032	90,000	0.032
24/12/2024	0.037	14.860	990,000	50.594	640,000	0.036	350,000	0.034
23/12/2024	0.035	14.660	400,000	50.837	200,000	0.035	200,000	0.035
20/12/2024	0.034	14.520	240,000	50.870			240,000	0.035
19/12/2024	0.033	14.540	300,000	50.224	150,000	0.033	150,000	0.035
18/12/2024	0.037	14.760	1,000,000	50.437			1,000,000	0.037
17/12/2024	0.034	14.560	0	50.254
16/12/2024	0.034	14.620	1,560,000	49.794	560,000	0.037	1,000,000	0.040
13/12/2024	0.040	14.880	2,800,000	50.251	1,400,000	0.043	1,400,000	0.043
12/12/2024	0.052	15.600	6,900,000	49.998	3,740,000	0.058	2,960,000	0.058
11/12/2024	0.049	15.400	1,880,000	50.095	240,000	0.053	830,000	0.049

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