26273 HU-HKEX@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26273 HU-HKEX@EC2506A (CALL)

Nominal

0.540 -0.050 (-8.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/04/2025	0.540	346.400	0	35.731
02/04/2025	0.590	353.800	20,000	31.834
01/04/2025	0.530	348.000	0	28.636
31/03/2025	0.520	344.800	0	33.131
28/03/2025	0.600	353.600	0	33.629
27/03/2025	0.620	357.800	20,000	27.980
26/03/2025	0.600	354.000	0	32.191
25/03/2025	0.600	351.000	0	38.202
24/03/2025	0.660	360.200	30,000	33.142
21/03/2025	0.690	361.000	30,000	38.458
20/03/2025	0.760	369.400	0	37.309
19/03/2025	0.830	375.000	10,000	42.479
18/03/2025	0.770	372.200	0	32.034
17/03/2025	0.720	365.600	240,000	34.848
14/03/2025	0.630	354.200	810,000	36.299
13/03/2025	0.550	344.200	0	36.542
12/03/2025	0.580	349.400	0	41.528
11/03/2025	0.560	345.100	320,000	36.605	320,000	0.516
10/03/2025	0.610	347.700	400,000	41.913	380,000	0.627
07/03/2025	0.660	354.900	840,000	39.706	700,000	0.702

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/04/2025 17:59
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