28092 HSXIAMI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28092 HSXIAMI@EC2504A (CALL)

Nominal

1.030 +0.080 (+8.421%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2025	0.950	39.650	0	34.785
04/02/2025	0.950	39.550	484,000	40.940			420,000	0.960
03/02/2025	0.800	37.950	310,000	40.623			300,000	0.760
28/01/2025	0.820	38.300	70,000	30.691
27/01/2025	0.730	37.100	10,000	40.575
24/01/2025	0.720	36.850	28,000	43.174
23/01/2025	0.510	34.500	10,000	39.523
22/01/2025	0.590	35.300	20,000	42.735			20,000	0.620
21/01/2025	0.640	35.900	214,000	42.354			204,000	0.570
20/01/2025	0.560	34.700	0	45.926
17/01/2025	0.560	34.950	0	40.688
16/01/2025	0.520	34.350	42,000	41.990	6,000	0.485	30,000	0.540
15/01/2025	0.475	33.600	0	43.981
14/01/2025	0.490	33.750	1,494,000	44.315	1,494,000	0.487
13/01/2025	0.425	32.800	142,000	44.588	142,000	0.409
10/01/2025	0.475	33.550	34,000	43.088
09/01/2025	0.495	33.750	108,000	43.780
08/01/2025	0.415	32.800	342,000	41.403	320,000	0.414
07/01/2025	0.520	34.150	1,246,000	42.240	1,002,000	0.487
06/01/2025	0.700	36.300	1,110,000	43.629			204,000	0.670

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2025 15:49
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