26204 HS-BOCL@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26204 HS-BOCL@EC2507A (CALL)

Nominal

0.117 -0.003 (-2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.120	3.749	1,530,000	34.126	1,500,000	0.117	30,000	0.120
09/01/2025	0.125	3.769	30,000	33.991			30,000	0.125
08/01/2025	0.133	3.799	0	33.864
07/01/2025	0.133	3.789	0	34.055
06/01/2025	0.135	3.799	800,000	33.862	400,000	0.135	400,000	0.135
03/01/2025	0.136	3.799	0	33.681
02/01/2025	0.128	3.769	33,000	33.619	33,000	0.126
31/12/2024	0.155	3.839	633,000	34.183	300,000	0.153	333,000	0.159
30/12/2024	0.152	3.819	60,000	34.415	60,000	0.154
27/12/2024	0.147	3.809	2,278,000	33.897	1,582,000	0.147	696,000	0.157
24/12/2024	0.154	3.829	10,644,000	33.725	3,992,000	0.149	6,347,000	0.151
23/12/2024	0.132	3.759	800,000	33.438	400,000	0.130	400,000	0.128
20/12/2024	0.112	3.659	0	33.864
19/12/2024	0.115	3.669	0	33.839
18/12/2024	0.121	3.689	0	33.861
17/12/2024	0.121	3.679	0	34.040
16/12/2024	0.121	3.699	0	33.344
13/12/2024	0.121	3.669	60,000	33.983			60,000	0.125
12/12/2024	0.139	3.759	0	33.192
11/12/2024	0.128	3.689	60,000	34.014			60,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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