21375 HSZHJIN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21375 HSZHJIN@EC2506A (CALL)

Nominal

0.355 +0.025 (+7.576%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.330	13.980	30,000	55.016			30,000	0.340
06/02/2025	0.335	14.040	70,000	54.913	40,000	0.325	30,000	0.345
05/02/2025	0.305	13.640	0	55.012
04/02/2025	0.255	12.860	60,000	57.069	10,000	0.248	50,000	0.255
03/02/2025	0.255	12.900	255,000	55.845	250,000	0.255	5,000	0.242
28/01/2025	0.214	12.140	0	58.095
27/01/2025	0.229	12.500	0	54.908
24/01/2025	0.229	12.480	0	54.768
23/01/2025	0.221	12.260	0	56.796
22/01/2025	0.231	12.540	505,000	53.680	250,000	0.236	255,000	0.227
21/01/2025	0.216	12.220	0	55.509
20/01/2025	0.206	11.960	0	57.536
17/01/2025	0.231	12.400	1,025,000	55.797	750,000	0.232	25,000	0.237
16/01/2025	0.212	12.120	500,000	55.365	500,000	0.215
15/01/2025	0.203	11.920	1,100,000	56.390	600,000	0.202
14/01/2025	0.208	12.000	240,000	56.084	120,000	0.208	120,000	0.210
13/01/2025	0.223	12.160	80,000	57.471	80,000	0.223
10/01/2025	0.210	11.920	100,000	57.641			100,000	0.210
09/01/2025	0.214	11.940	80,000	58.349			80,000	0.214
08/01/2025	0.203	11.720	800,000	59.023	400,000	0.202	400,000	0.201

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 14:39
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