29317 CI-HSBC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29317 CI-HSBC@EC2506A (CALL)

Nominal

0.690 +0.060 (+9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.630	92.500	0
30/05/2025	0.630	92.450	0
29/05/2025	0.630	92.250	0
28/05/2025	0.630	91.950	0	29.166
27/05/2025	0.680	92.400	0	30.519
26/05/2025	0.700	92.750	0	24.268
23/05/2025	0.720	93.150	0
22/05/2025	0.720	92.600	28,000	31.289	28,000	0.730
21/05/2025	0.700	92.550	0	26.618
20/05/2025	0.700	92.800	0
19/05/2025	0.610	91.500	0	23.964
16/05/2025	0.580	91.100	4,000	22.977	4,000	0.580
15/05/2025	0.580	90.600	0	28.920
14/05/2025	0.580	90.800	32,000	25.976	32,000	0.540
13/05/2025	0.540	89.650	0	31.653
12/05/2025	0.570	90.000	28,000	31.590	28,000	0.580
09/05/2025	0.395	87.500	0	29.166
08/05/2025	0.355	86.350	768,000	35.497	384,000	0.390	384,000	0.394
07/05/2025	0.405	87.074	808,000	31.724	384,000	0.410	424,000	0.413
06/05/2025	0.385	86.374	2,392,000	33.052	1,196,000	0.395	1,196,000	0.397

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 14:09
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