26871 HSLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26871 HSLIAUT@EC2509A (CALL)

Nominal

0.280 +0.005 (+1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.275	116.400	0	73.513
03/06/2025	0.275	116.400	0	73.352
02/06/2025	0.240	110.000	0	77.632
30/05/2025	0.250	112.300	0	73.984
29/05/2025	0.230	108.200	0	77.223
28/05/2025	0.235	108.900	0	77.036
27/05/2025	0.260	111.700	20,000	78.849	20,000	0.228
26/05/2025	0.245	109.900	170,000	77.338	150,000	0.231	20,000	0.238
23/05/2025	0.270	113.500	0	76.393
22/05/2025	0.270	112.300	0	79.757
21/05/2025	0.285	115.500	150,000	76.095	150,000	0.280
20/05/2025	0.255	111.000	0	75.000
19/05/2025	0.250	109.600	200,000	76.700	200,000	0.250
16/05/2025	0.275	113.200	0	75.731
15/05/2025	0.270	111.300	0	78.992
14/05/2025	0.270	112.800	210,000	74.188	210,000	0.270
13/05/2025	0.244	107.900	630,000	77.184	420,000	0.255	210,000	0.244
12/05/2025	0.255	111.300	120,000	71.693	120,000	0.243
09/05/2025	0.218	103.800	410,000	76.365	10,000	0.222	400,000	0.223
08/05/2025	0.236	105.900	4,350,000	77.897	2,180,000	0.234	2,150,000	0.232

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