26151 HS-HKEX@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26151 HS-HKEX@EC2509A (CALL)

Nominal

0.760 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.760	395.400	0	33.171
30/05/2025	0.770	395.800	500,000	34.152	500,000	0.790
29/05/2025	0.800	400.400	300,000	31.509
28/05/2025	0.740	391.000	500,000	36.119	500,000	0.760
27/05/2025	0.780	398.200	180,000	29.592
26/05/2025	0.710	387.200	0	35.124
23/05/2025	0.710	387.200	100,000	34.656
22/05/2025	0.700	385.600	0	35.121
21/05/2025	0.740	391.600	410,000	32.911
20/05/2025	0.630	379.200	10,000	28.504
19/05/2025	0.620	379.000	200,000	26.621
16/05/2025	0.630	378.800	0	28.571
15/05/2025	0.630	377.200	50,000	30.937
14/05/2025	0.630	381.000	0	24.113
13/05/2025	0.610	374.600	140,000	30.901
12/05/2025	0.720	385.000	70,000	34.836
09/05/2025	0.580	372.400	0	28.285
08/05/2025	0.580	367.200	1,030,000	34.716
07/05/2025	0.560	366.200	2,810,000	32.752			260,000	0.595
06/05/2025	0.490	359.200	260,000	29.963	40,000	0.490

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:18
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