26319 HS-NWD @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26319 HS-NWD @EC2510A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.015	4.590	0	83.360
04/06/2025	0.015	4.540	0	84.012
03/06/2025	0.015	4.730	0	80.262
02/06/2025	0.015	4.480	0	84.634
30/05/2025	0.015	4.790	15,000	78.113			15,000	0.015
29/05/2025	0.011	4.610	0	76.293
28/05/2025	0.011	4.550	0	77.087
27/05/2025	0.011	4.560	0	76.476
26/05/2025	0.011	4.600	0	75.531
23/05/2025	0.011	4.720	0	72.781
22/05/2025	0.011	4.420	0	77.692
21/05/2025	0.011	4.510	0	75.868
20/05/2025	0.011	4.560	0	74.224
19/05/2025	0.011	4.500	570,000	75.018
16/05/2025	0.015	4.730	600,000	74.938			600,000	0.015
15/05/2025	0.017	4.900	0	73.770
14/05/2025	0.017	5.040	630,000	71.221	600,000	0.017
13/05/2025	0.019	5.040	115,000	72.746	115,000	0.019
12/05/2025	0.019	5.100	0	71.536
09/05/2025	0.019	4.810	0	75.736

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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