26774 HS-HKEX@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26774 HS-HKEX@EC2509B (CALL)

Nominal

1.250 +0.010 (+0.806%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	1.240	395.400	580,000
30/05/2025	1.260	395.800	0	43.017
29/05/2025	1.290	400.400	30,000
28/05/2025	1.220	391.000	30,000	45.700
27/05/2025	1.280	398.200	30,000	35.555
26/05/2025	1.180	387.200	160,000	40.840
23/05/2025	1.190	387.200	10,000	45.029
22/05/2025	1.180	385.600	0	46.834
21/05/2025	1.210	391.600	0	19.852
20/05/2025	1.090	379.200	0
19/05/2025	1.090	379.000	0
16/05/2025	1.090	378.800	0
15/05/2025	1.090	377.200	0	32.192
14/05/2025	1.120	381.000	150,000				150,000	1.140
13/05/2025	1.070	374.600	0	35.154
12/05/2025	1.160	385.000	50,000
09/05/2025	1.050	372.400	1,090,000	34.728			800,000	1.068
08/05/2025	1.010	367.200	60,000	38.587			20,000	1.040
07/05/2025	1.000	366.200	860,000	38.114			690,000	1.070
06/05/2025	0.930	359.200	590,000	35.520			460,000	0.930

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:15
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