26076 CT-HSBK@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26076 CT-HSBK@EC2508A (CALL)

Nominal

0.079 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2025	0.079	99.250	0	33.869
14/04/2025	0.083	99.100	100,000	34.903	100,000	0.082
11/04/2025	0.072	96.050	0	36.553
10/04/2025	0.072	96.650	380,000	35.502	380,000	0.072
09/04/2025	0.054	93.800	0	34.839
08/04/2025	0.053	94.550	470,000	33.359			470,000	0.068
07/04/2025	0.082	98.050	40,000	35.316	10,000	0.086	30,000	0.084
03/04/2025	0.117	105.400	0	30.197
02/04/2025	0.117	107.200	100,000	26.907	100,000	0.107
01/04/2025	0.110	106.000	300,000	27.461	150,000	0.108	150,000	0.107
31/03/2025	0.105	105.400	120,000	27.413	120,000	0.106
28/03/2025	0.103	105.300	10,000	26.877			10,000	0.103
27/03/2025	0.116	106.600	1,110,000	27.029	610,000	0.112	500,000	0.115
26/03/2025	0.106	105.600	0	26.744
25/03/2025	0.099	104.400	550,000	27.255	250,000	0.100	300,000	0.100
24/03/2025	0.102	104.900	1,390,000	26.917	610,000	0.100	770,000	0.102
21/03/2025	0.110	105.700	1,480,000	26.807	940,000	0.105	540,000	0.109
20/03/2025	0.129	107.600	700,000	26.934	300,000	0.129	400,000	0.144
19/03/2025	0.148	109.200	800,000	27.336	300,000	0.148	500,000	0.150
18/03/2025	0.139	108.500	320,000	26.918	100,000	0.133	220,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2025 16:07
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