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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26774 HS-HKEX@EC2509B (CALL)

Nominal

0.375 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.375	279.600	0	36.827
09/01/2025	0.395	282.000	0	37.341
08/01/2025	0.405	284.000	0	36.943
07/01/2025	0.410	284.200	0	37.224
06/01/2025	0.415	285.600	0	36.667
03/01/2025	0.420	287.000	2,020,000	35.920	960,000	0.423	1,060,000	0.424
02/01/2025	0.430	287.000	560,000	36.998	280,000	0.441	280,000	0.441
31/12/2024	0.490	294.800	0	37.758
30/12/2024	0.490	295.000	0	37.505
27/12/2024	0.510	297.200	0	37.789
24/12/2024	0.520	301.200	0	35.403
23/12/2024	0.510	297.600	0	37.099
20/12/2024	0.520	296.000	0	39.250
19/12/2024	0.530	298.800	0	38.089
18/12/2024	0.530	300.200	0	36.866
17/12/2024	0.530	300.600	0	36.371
16/12/2024	0.520	297.600	100,000	37.547	100,000	0.530
13/12/2024	0.560	303.000	200,000	37.520	200,000	0.560
12/12/2024	0.600	310.600	0	35.639
11/12/2024	0.590	306.000	0	38.323

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:53
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