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

0.033 -0.007 (-17.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.040	35.750	22,480,000	79.579	11,200,000	0.037	11,280,000	0.037
21/07/2025	0.029	33.450	8,420,000	80.900	4,410,000	0.029	4,010,000	0.028
18/07/2025	0.028	32.750	13,480,000	81.801	6,530,000	0.027	6,930,000	0.027
17/07/2025	0.021	30.950	80,000	82.378			80,000	0.021
16/07/2025	0.017	29.650	600,000	82.975	300,000	0.018	300,000	0.020
15/07/2025	0.021	30.400	300,000	84.137	150,000	0.021	150,000	0.023
14/07/2025	0.023	30.700	5,700,000	84.555	2,850,000	0.027	2,850,000	0.028
11/07/2025	0.021	29.900	2,700,000	84.437	1,350,000	0.024	1,350,000	0.025
10/07/2025	0.023	30.200	600,000	84.891	300,000	0.023	300,000	0.022
09/07/2025	0.023	30.050	0	85.119
08/07/2025	0.025	30.750	0	83.386
07/07/2025	0.019	28.900	0	84.710
04/07/2025	0.019	28.900	1,000,000	83.120	1,000,000	0.019
03/07/2025	0.024	29.750	2,920,000	84.742	2,450,000	0.025	470,000	0.027
02/07/2025	0.023	29.250	5,400,000	85.573	1,200,000	0.021	4,200,000	0.023
30/06/2025	0.022	28.950	1,500,000	84.815	750,000	0.021	750,000	0.021
27/06/2025	0.024	29.150	900,000	84.806	600,000	0.023	300,000	0.022
26/06/2025	0.020	27.300	1,200,000	88.598	450,000	0.021	750,000	0.021
25/06/2025	0.020	27.500	0	87.083
24/06/2025	0.020	27.150	0	88.371

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:25
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