24092 HS-CHQG@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24092 HS-CHQG@EC2509A (CALL)

Nominal

0.380 +0.010 (+2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.370	13.820	0	89.708
07/05/2025	0.385	13.940	0	91.709
06/05/2025	0.385	13.900	0	92.259
02/05/2025	0.395	14.200	0	86.670
30/04/2025	0.375	13.960	0	85.164
29/04/2025	0.375	13.880	0	87.071
28/04/2025	0.375	13.740	0	90.337
25/04/2025	0.375	13.760	0	88.911
24/04/2025	0.365	13.580	0	89.591
23/04/2025	0.365	13.660	0	87.306
22/04/2025	0.350	13.440	0	87.200
17/04/2025	0.340	13.280	0	86.173
16/04/2025	0.315	12.880	575,000	86.685	575,000	0.315
15/04/2025	0.345	13.200	575,000	89.275			575,000	0.345
14/04/2025	0.355	13.340	1,110,000	89.094			1,110,000	0.382
11/04/2025	0.360	13.260	0	91.848
10/04/2025	0.335	12.980	0	89.607
09/04/2025	0.315	12.640	30,000	90.304	15,000	0.310	15,000	0.305
08/04/2025	0.315	12.640	0	89.997
07/04/2025	0.300	12.220	0	94.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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