28799 HSGEELY@EC2504C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28799 HSGEELY@EC2504C (CALL)

Nominal

0.083 -0.005 (-5.682%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.083	14.300	0	49.542
27/01/2025	0.088	14.460	1,300,000	48.702	650,000	0.088	650,000	0.091
24/01/2025	0.091	14.460	1,040,000	48.896	520,000	0.090	520,000	0.087
23/01/2025	0.080	14.160	650,000	48.944	350,000	0.084	300,000	0.086
22/01/2025	0.085	14.220	610,000	49.647	250,000	0.087	240,000	0.091
21/01/2025	0.108	14.740	280,000	49.693	140,000	0.105	140,000	0.107
20/01/2025	0.093	14.300	3,800,000	50.764	300,000	0.096	3,500,000	0.094
17/01/2025	0.091	14.280	800,000	49.483	400,000	0.089	400,000	0.085
16/01/2025	0.084	14.120	5,360,000	48.969	5,150,000	0.082	210,000	0.085
15/01/2025	0.070	13.600	3,760,000	50.520	1,260,000	0.072	2,500,000	0.071
14/01/2025	0.084	13.960	800,000	50.584	400,000	0.086	400,000	0.081
13/01/2025	0.070	13.580	1,060,000	50.185	150,000	0.067	910,000	0.069
10/01/2025	0.078	13.760	3,300,000	50.025	150,000	0.076	3,150,000	0.079
09/01/2025	0.087	13.960	0	50.318
08/01/2025	0.087	13.980	4,220,000	49.789	3,360,000	0.082	860,000	0.083
07/01/2025	0.087	13.980	6,440,000	49.507	1,720,000	0.089	4,250,000	0.087
06/01/2025	0.099	14.200	4,580,000	50.353	2,930,000	0.096	1,050,000	0.101
03/01/2025	0.097	14.180	2,600,000	49.213	1,060,000	0.099	890,000	0.102
02/01/2025	0.097	14.080	930,000	50.324	410,000	0.106	520,000	0.103
31/12/2024	0.132	14.820	140,000	50.542	120,000	0.130	20,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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