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

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.011	5.760	100,000	72.909	100,000	0.010
21/07/2025	0.015	5.630	0	79.676
18/07/2025	0.015	5.560	0	79.764
17/07/2025	0.015	5.510	0	80.299
16/07/2025	0.015	5.420	0	81.588
15/07/2025	0.015	5.550	0	78.812
14/07/2025	0.015	5.600	0	77.527
11/07/2025	0.015	5.550	0	77.333
10/07/2025	0.015	5.690	1,240,000	74.502	50,000	0.016	1,100,000	0.017
09/07/2025	0.010	5.470	10,000	71.979
08/07/2025	0.011	5.550	10,000	71.664	10,000	0.011
07/07/2025	0.016	5.570	0	76.666
04/07/2025	0.016	5.500	265,000	76.890	110,000	0.011	150,000	0.016
03/07/2025	0.021	5.730	0	77.133
02/07/2025	0.031	6.260	1,220,000	74.766	970,000	0.027	15,000	0.037
30/06/2025	0.022	5.700	0	77.508
27/06/2025	0.022	5.710	160,000	76.366			160,000	0.027
26/06/2025	0.026	5.830	160,000	77.023			160,000	0.026
25/06/2025	0.021	5.750	180,000	74.235	180,000	0.020
24/06/2025	0.017	5.300	885,000	78.197	20,000	0.016	305,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 16:18
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