26872 HSJDCOM@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26872 HSJDCOM@EC2512A (CALL)

Nominal

0.145 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/07/2025	0.145	128.200	655,000	48.577	455,000	0.142	200,000	0.145
17/07/2025	0.128	124.500	5,000	49.190			5,000	0.128
16/07/2025	0.128	124.700	0	48.675
15/07/2025	0.130	125.000	260,000	48.723	60,000	0.130	200,000	0.124
14/07/2025	0.117	122.400	0	48.524
11/07/2025	0.124	123.300	260,000	48.847			260,000	0.123
10/07/2025	0.124	123.600	195,000	48.192	145,000	0.118	50,000	0.125
09/07/2025	0.136	125.300	20,000	49.098			20,000	0.141
08/07/2025	0.148	127.700	0	48.815
07/07/2025	0.133	124.800	25,000	48.731			25,000	0.133
04/07/2025	0.133	124.200	50,000	49.193	50,000	0.132
03/07/2025	0.142	125.300	0	50.070
02/07/2025	0.157	128.000	305,000	50.075	300,000	0.160	5,000	0.159
30/06/2025	0.161	127.900	0	51.097
27/06/2025	0.173	130.300	0	50.162
26/06/2025	0.174	130.100	0	50.637
25/06/2025	0.174	129.800	235,000	50.980			235,000	0.176
24/06/2025	0.158	126.600	340,000	51.310	120,000	0.159	220,000	0.157
23/06/2025	0.146	124.800	20,000	50.410	15,000	0.140	5,000	0.135
20/06/2025	0.148	125.600	0	49.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2025 09:08
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