28942 HSSPDRG@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28942 HSSPDRG@EC2509A (CALL)

Nominal

0.077 +0.005 (+6.944%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.072	1,978.000	160,000	20.396			160,000	0.073
22/01/2025	0.073	1,977.000	947,500	20.498	645,000	0.074	302,500	0.073
21/01/2025	0.067	1,959.000	385,000	20.546	60,000	0.066	325,000	0.066
20/01/2025	0.061	1,940.000	25,000	20.639			25,000	0.058
17/01/2025	0.064	1,948.000	75,000	20.492	22,500	0.065	52,500	0.065
16/01/2025	0.061	1,940.500	410,000	20.420	400,000	0.060	10,000	0.060
15/01/2025	0.057	1,927.000	190,000	20.472	190,000	0.056
14/01/2025	0.055	1,918.000	1,182,500	20.492	1,180,000	0.054	2,500	0.055
13/01/2025	0.059	1,930.500	210,000	20.400	150,000	0.059	60,000	0.061
10/01/2025	0.058	1,922.000	410,000	20.497	50,000	0.058	360,000	0.058
09/01/2025	0.054	1,911.500	12,500	20.401			12,500	0.054
08/01/2025	0.052	1,903.000	5,000	20.454			5,000	0.052
07/01/2025	0.051	1,893.000	1,080,000	20.661			1,080,000	0.051
06/01/2025	0.049	1,884.000	2,500	20.720			2,500	0.049
03/01/2025	0.056	1,906.000	100,000	20.562	100,000	0.058
02/01/2025	0.051	1,890.500	0	20.528
31/12/2024	0.045	1,868.000	87,500	20.539			87,500	0.045
30/12/2024	0.049	1,874.500	0	20.773
27/12/2024	0.052	1,887.500	77,500	20.491	65,000	0.052	12,500	0.052
24/12/2024	0.049	1,876.000	210,000	20.434	210,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 11:37
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