29863 HS-HSI @EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29863 HS-HSI @EC2506B (CALL)

Nominal

0.340 +0.060 (+21.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.280	23,157.970	280,000	21.494	200,000	0.221	80,000	0.225
30/05/2025	0.310	23,289.770	0	22.539
29/05/2025	0.370	23,573.380	200,000	25.054			200,000	0.360
28/05/2025	0.315	23,258.310	0	24.771
27/05/2025	0.335	23,381.990	0	23.562
26/05/2025	0.315	23,282.330	0	22.536
23/05/2025	0.365	23,601.260	0	19.558
22/05/2025	0.365	23,544.310	0	22.442
21/05/2025	0.415	23,827.780	10,000	21.600	10,000	0.420
20/05/2025	0.390	23,681.480	0	19.606
19/05/2025	0.340	23,332.720	0	22.859
16/05/2025	0.350	23,345.050	0	23.753
15/05/2025	0.355	23,453.160	10,000	20.380	10,000	0.350
14/05/2025	0.390	23,640.650	0	20.547
13/05/2025	0.315	23,108.270	0	23.671
12/05/2025	0.395	23,549.460	0	24.909
09/05/2025	0.290	22,867.740	0	24.789
08/05/2025	0.280	22,775.920	0	25.085
07/05/2025	0.280	22,691.880	320,000	26.653	320,000	0.290
06/05/2025	0.275	22,662.710	30,000	26.151	30,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 16:19
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