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

0.221 -0.008 (-3.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2025	0.229	100.200	1,780,000	80.005	890,000	0.231	890,000	0.230
01/04/2025	0.225	99.000	2,860,000	80.977	1,330,000	0.225	1,530,000	0.224
31/03/2025	0.227	99.050	3,580,000	81.380	1,790,000	0.227	1,790,000	0.225
28/03/2025	0.233	99.600	0	81.626
27/03/2025	0.250	103.200	0	79.141
26/03/2025	0.250	102.700	0	80.112
25/03/2025	0.239	100.000	0	82.196
24/03/2025	0.270	105.200	0	80.955
21/03/2025	0.255	101.300	0	84.116
20/03/2025	0.285	106.300	0	82.812
19/03/2025	0.305	108.700	0	83.914
18/03/2025	0.320	112.200	0	80.322
17/03/2025	0.275	105.100	0	81.399
14/03/2025	0.330	113.200	0	80.463
13/03/2025	0.315	110.600	0	81.404
12/03/2025	0.330	112.300	0	82.269
11/03/2025	0.330	113.000	0	80.264
10/03/2025	0.315	110.500	60,000	80.949	60,000	0.320
07/03/2025	0.325	110.900	70,000	82.817			70,000	0.342
06/03/2025	0.310	110.300	0	78.822

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/04/2025 09:37
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