13378 CT-HSI @EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13378 CT-HSI @EC2507A (CALL)

Nominal

0.450 +0.040 (+9.756%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.410	23,157.970	0	26.245
30/05/2025	0.425	23,289.770	0	24.698
29/05/2025	0.465	23,573.380	1,000,000	24.417	1,000,000	0.430
28/05/2025	0.420	23,258.310	0	24.367
27/05/2025	0.435	23,381.990	0	22.199
26/05/2025	0.425	23,282.330	0	23.511
23/05/2025	0.460	23,601.260	0	18.338
22/05/2025	0.460	23,544.310	100,000	22.054
21/05/2025	0.500	23,827.780	310,000	21.107
20/05/2025	0.480	23,681.480	100,000	14.911
19/05/2025	0.430	23,332.720	300,000	17.805
16/05/2025	0.440	23,345.050	110,000	20.775
15/05/2025	0.455	23,453.160	0	20.197
14/05/2025	0.475	23,640.650	100,000	16.126	100,000	0.450
13/05/2025	0.415	23,108.270	800,000	22.916			600,000	0.428
12/05/2025	0.490	23,549.460	350,000	26.499			200,000	0.418
09/05/2025	0.390	22,867.740	130,000	24.361	130,000	0.381
08/05/2025	0.385	22,775.920	110,000	25.699	10,000	0.385	100,000	0.385
07/05/2025	0.380	22,691.880	360,000	26.678	220,000	0.391	10,000	0.385
06/05/2025	0.380	22,662.710	460,000	27.034	190,000	0.370	270,000	0.390

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:23
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