24979 HS-TQL @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24979 HS-TQL @EC2509A (CALL)

Nominal

0.050 +0.027 (+117.391%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.023	39.320	0	80.478
03/09/2025	0.023	38.260	0	88.002
02/09/2025	0.023	38.860	500,000	80.618			500,000	0.025
01/09/2025	0.028	39.980	0	76.322
29/08/2025	0.028	40.660	180,000	65.713	180,000	0.028
28/08/2025	0.029	39.920	0	71.936
27/08/2025	0.038	40.860	100,000	73.604	50,000	0.038	50,000	0.043
26/08/2025	0.046	41.640	580,000	74.696			580,000	0.047
25/08/2025	0.051	42.160	40,000	73.996	40,000	0.055
22/08/2025	0.047	42.080	540,000	67.039	540,000	0.047
21/08/2025	0.050	41.620	710,000	73.014			710,000	0.052
20/08/2025	0.052	42.120	10,000	69.618	10,000	0.047
19/08/2025	0.077	43.880	0	76.140
18/08/2025	0.090	44.840	530,000	77.396	340,000	0.092	190,000	0.103
15/08/2025	0.089	45.380	1,640,000	68.141	1,520,000	0.086
14/08/2025	0.077	44.000	2,260,000	70.076	10,000	0.092	1,980,000	0.087
13/08/2025	0.097	45.000	1,020,000	76.844			910,000	0.097
12/08/2025	0.104	45.780	9,180,000	74.211	250,000	0.095	6,150,000	0.102
11/08/2025	0.135	48.480	11,300,000	70.398	7,660,000	0.113	950,000	0.124
08/08/2025	0.060	41.020	3,360,000	74.895	260,000	0.061	2,930,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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