27458 HS-CLPG@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27458 HS-CLPG@EC2507A (CALL)

Nominal

0.124 -0.015 (-10.791%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.139	5.790	7,405,000	64.753	3,680,000	0.145	3,725,000	0.145
08/01/2025	0.153	5.840	3,630,000	67.462	1,785,000	0.155	1,825,000	0.156
07/01/2025	0.174	6.030	1,970,000	68.011	985,000	0.168	985,000	0.168
06/01/2025	0.176	6.070	3,970,000	67.239	1,965,000	0.176	2,005,000	0.177
03/01/2025	0.183	6.140	1,300,000	66.665	640,000	0.192	660,000	0.194
02/01/2025	0.202	6.300	3,360,000	67.112	1,670,000	0.207	1,680,000	0.208
31/12/2024	0.221	6.440	1,880,000	67.766	940,000	0.222	940,000	0.221
30/12/2024	0.223	6.480	5,240,000	66.918	2,620,000	0.229	2,620,000	0.230
27/12/2024	0.237	6.580	2,240,000	67.095	1,120,000	0.224	1,120,000	0.225
24/12/2024	0.245	6.640	880,000	66.854	440,000	0.247	440,000	0.246
23/12/2024	0.247	6.660	1,030,000	66.596	515,000	0.248	515,000	0.251
20/12/2024	0.265	6.770	0	67.374
19/12/2024	0.275	6.850	0	67.290
18/12/2024	0.285	6.960	0	66.229
17/12/2024	0.265	6.730	0	68.044
16/12/2024	0.265	6.730	680,000	67.873	340,000	0.265	340,000	0.272
13/12/2024	0.265	6.740	330,000	67.067	165,000	0.265	165,000	0.265
12/12/2024	0.270	6.780	800,000	66.951	400,000	0.270	400,000	0.268
11/12/2024	0.270	6.760	0	67.396
10/12/2024	0.270	6.730	1,645,000	68.143	820,000	0.271	825,000	0.271

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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