26672 HS-CTFJ@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26672 HS-CTFJ@EC2601A (CALL)

Nominal

0.234 -0.001 (-0.426%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.235	11.920	1,574,000	55.192	780,000	0.236	794,000	0.236
03/06/2025	0.227	11.760	2,896,000	55.940	1,270,000	0.229	1,556,000	0.229
02/06/2025	0.211	11.540	1,958,000	55.174	984,000	0.198	424,000	0.201
30/05/2025	0.196	11.180	274,000	56.820	154,000	0.199	120,000	0.201
29/05/2025	0.213	11.500	650,000	56.013	400,000	0.212
28/05/2025	0.196	11.220	0	55.884
27/05/2025	0.193	11.140	762,000	55.681	372,000	0.193	290,000	0.195
26/05/2025	0.184	10.960	422,000	56.019	222,000	0.184	200,000	0.182
23/05/2025	0.192	11.080	416,000	55.961	140,000	0.189	276,000	0.190
22/05/2025	0.211	11.460	6,464,000	54.709	3,176,000	0.212	3,238,000	0.215
21/05/2025	0.188	10.980	1,080,000	56.274	540,000	0.188	540,000	0.191
20/05/2025	0.173	10.680	1,958,000	55.103	838,000	0.178	1,120,000	0.176
19/05/2025	0.180	10.720	0	56.397
16/05/2025	0.189	10.940	700,000	54.914	300,000	0.196	400,000	0.194
15/05/2025	0.178	10.740	12,000	54.979			12,000	0.178
14/05/2025	0.179	10.780	778,000	54.478	358,000	0.176	420,000	0.178
13/05/2025	0.162	10.420	50,000	55.320	50,000	0.162
12/05/2025	0.155	10.240	74,000	56.033	50,000	0.157	24,000	0.157
09/05/2025	0.189	10.880	1,870,000	55.124	920,000	0.193	922,000	0.195
08/05/2025	0.171	10.480	76,000	56.440			76,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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