22843 HSKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22843 HSKUASO@EC2509A (CALL)

Nominal

0.355 -0.040 (-10.127%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.395	65.850	2,950,000	53.594	2,310,000	0.382
11/03/2025	0.405	66.350	470,000	54.062	25,000	0.376
10/03/2025	0.350	63.100	110,000	53.092	110,000	0.340
07/03/2025	0.365	63.700	25,000	54.659
06/03/2025	0.320	60.800	5,185,000	54.669	1,285,000	0.320
05/03/2025	0.208	52.550	0	56.233
04/03/2025	0.184	50.600	20,000	56.203	20,000	0.174
03/03/2025	0.188	50.750	100,000	56.789			100,000	0.197
28/02/2025	0.180	50.600	150,000	54.266	100,000	0.183	50,000	0.180
27/02/2025	0.225	53.600	50,000	56.358
26/02/2025	0.244	55.450	0	54.171
25/02/2025	0.215	53.350	1,190,000	53.890	470,000	0.226	500,000	0.223
24/02/2025	0.245	55.150	2,090,000	55.651			1,450,000	0.254
21/02/2025	0.285	58.400	1,240,000	53.119			220,000	0.247
20/02/2025	0.230	54.400	120,000	53.515
19/02/2025	0.295	58.900	50,000	53.720
18/02/2025	0.290	58.750	770,000	52.743	75,000	0.285
17/02/2025	0.222	53.600	1,980,000	54.083	1,600,000	0.245	60,000	0.225
14/02/2025	0.219	53.500	1,845,000	53.138	1,330,000	0.196
13/02/2025	0.172	49.700	4,585,000	53.309	1,555,000	0.185	2,295,000	0.197

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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