23775 HSSDGLD@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23775 HSSDGLD@EC2506A (CALL)

Nominal

0.670 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.670	25.200	0
30/05/2025	0.630	24.450	15,000		5,000	0.630	10,000	0.650
29/05/2025	0.660	24.550	7,500	65.659	2,500	0.620	5,000	0.660
28/05/2025	0.660	24.650	0
27/05/2025	0.660	24.550	0	61.700
26/05/2025	0.710	25.150	0
23/05/2025	0.710	25.250	102,500		100,000	0.730	2,500	0.710
22/05/2025	0.710	25.150	0
21/05/2025	0.710	25.200	302,500		202,500	0.646	100,000	0.710
20/05/2025	0.570	23.550	415,000	57.873	215,000	0.560	42,500	0.570
19/05/2025	0.500	22.800	0	56.677
16/05/2025	0.495	22.850	0	44.047
15/05/2025	0.460	22.450	50,000	46.520	50,000	0.435
14/05/2025	0.520	22.850	0	64.175
13/05/2025	0.520	23.150	2,500	33.117	2,500	0.520
12/05/2025	0.445	22.100	2,500	56.907	2,500	0.445
09/05/2025	0.590	23.600	0	62.206
08/05/2025	0.600	23.650	22,500	65.164	17,500	0.650	2,500	0.600
07/05/2025	0.650	24.250	212,500	61.094	210,000	0.644
06/05/2025	0.650	24.200	20,000	63.478	10,000	0.645

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