29090 HSAMCS3@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29090 HSAMCS3@EC2503A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.014	43.360	0	40.869
19/02/2025	0.014	43.380	300,000	40.200	300,000	0.013
18/02/2025	0.020	43.420	0	42.092
17/02/2025	0.022	43.640	400,000	41.491	100,000	0.022	300,000	0.022
14/02/2025	0.027	44.020	220,000	40.194	100,000	0.025	120,000	0.024
13/02/2025	0.020	43.040	50,000	40.622			50,000	0.023
12/02/2025	0.024	43.300	0	40.662
11/02/2025	0.023	42.860	0	41.268
10/02/2025	0.027	42.840	767,000	42.134	767,000	0.025
07/02/2025	0.030	43.120	1,247,000	40.689	430,000	0.029	817,000	0.030
06/02/2025	0.026	42.400	2,000,000	41.387	1,000,000	0.026	1,000,000	0.026
05/02/2025	0.026	42.040	0	42.083
04/02/2025	0.032	42.520	500,000	41.811			500,000	0.033
03/02/2025	0.027	41.840	0	42.113
28/01/2025	0.035	42.460	1,350,000	39.990	1,350,000	0.035
27/01/2025	0.039	42.500	466,000	40.429	233,000	0.041	233,000	0.042
24/01/2025	0.044	42.580	302,000	40.196	252,000	0.040	50,000	0.046
23/01/2025	0.040	42.060	1,628,000	40.584	38,000	0.044	1,590,000	0.044
22/01/2025	0.039	41.900	18,422,000	40.505	9,242,000	0.040	9,180,000	0.040
21/01/2025	0.046	42.320	26,000	40.361	13,000	0.043	13,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/02/2025 17:59
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