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

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26871 HSLIAUT@EC2509A (CALL)

Nominal

0.201 -0.018 (-8.219%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.219	87.950	30,000	85.887			30,000	0.220
09/01/2025	0.217	87.500	10,000	85.940			10,000	0.222
08/01/2025	0.242	91.550	40,000	85.967	20,000	0.243	20,000	0.243
07/01/2025	0.255	92.850	0	87.413
06/01/2025	0.270	94.350	0	89.090
03/01/2025	0.275	96.050	20,000	86.602	10,000	0.270	10,000	0.270
02/01/2025	0.270	93.900	60,000	89.319	30,000	0.273	30,000	0.260
31/12/2024	0.275	93.950	0	90.508
30/12/2024	0.300	98.100	40,000	89.688	20,000	0.300	20,000	0.300
27/12/2024	0.305	100.400	0	85.862
24/12/2024	0.275	94.600	0	87.888
23/12/2024	0.270	93.800	0	87.751
20/12/2024	0.270	93.250	0	88.384
19/12/2024	0.255	91.050	0	87.835
18/12/2024	0.250	89.900	3,560,000	88.377	1,780,000	0.242	1,780,000	0.242
17/12/2024	0.227	85.250	3,800,000	89.942	1,900,000	0.228	1,900,000	0.228
16/12/2024	0.228	85.450	3,940,000	89.704	1,970,000	0.236	1,970,000	0.236
13/12/2024	0.233	85.950	1,900,000	89.883	950,000	0.240	950,000	0.240
12/12/2024	0.260	90.400	20,000	89.604	10,000	0.265	10,000	0.265
11/12/2024	0.255	88.600	400,000	91.505	200,000	0.265	200,000	0.265

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