14978 HSTENCT@EC2509E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14978 HSTENCT@EC2509E (CALL)

Nominal

0.025 +0.001 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.024	498.400	140,000	51.902			140,000	0.024
30/05/2025	0.025	498.200	0	51.597
29/05/2025	0.031	510.500	0	51.247
28/05/2025	0.025	506.000	0	49.786
27/05/2025	0.029	512.000	0	49.730
26/05/2025	0.029	510.000	0	49.853
23/05/2025	0.034	518.000	0	49.338
22/05/2025	0.035	516.500	0	49.665
21/05/2025	0.038	520.500	220,000	49.578	210,000	0.037	10,000	0.040
20/05/2025	0.036	517.000	330,000	48.925	330,000	0.035
19/05/2025	0.036	514.000	3,630,000	49.231	1,800,000	0.032	1,830,000	0.032
16/05/2025	0.036	508.000	1,200,000	50.414	600,000	0.036	600,000	0.036
15/05/2025	0.048	515.500	0	51.111
14/05/2025	0.049	516.500	0	50.950
13/05/2025	0.042	501.500	400,000	51.719			400,000	0.044
12/05/2025	0.047	513.000	0	50.697
09/05/2025	0.039	490.100	0	52.108
08/05/2025	0.042	493.500	0	52.088
07/05/2025	0.042	485.300	0	53.328
06/05/2025	0.045	490.900	0	52.825

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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