26901 HS-ACMT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26901 HS-ACMT@EC2503A (CALL)

Nominal

0.089 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025	0.089	20.900	400,000	52.179	200,000	0.089	200,000	0.090
03/02/2025	0.087	20.800	0	52.176
28/01/2025	0.098	20.950	0	51.119
27/01/2025	0.098	20.950	615,000	50.671	315,000	0.090	300,000	0.094
24/01/2025	0.086	20.450	0	51.141
23/01/2025	0.094	20.650	200,000	51.076	100,000	0.100	100,000	0.099
22/01/2025	0.093	20.650	400,000	50.353	200,000	0.100	200,000	0.097
21/01/2025	0.110	21.000	640,000	51.140	320,000	0.111	320,000	0.112
20/01/2025	0.113	20.950	245,000	52.170	125,000	0.112	120,000	0.112
17/01/2025	0.117	21.100	4,320,000	50.443	2,180,000	0.113	2,140,000	0.113
16/01/2025	0.103	20.600	200,000	51.505	100,000	0.103	100,000	0.102
15/01/2025	0.090	20.250	2,760,000	50.893	1,380,000	0.082	1,380,000	0.081
14/01/2025	0.072	19.480	1,300,000	52.338	650,000	0.074	650,000	0.074
13/01/2025	0.074	19.540	1,800,000	52.059	900,000	0.074	900,000	0.073
10/01/2025	0.080	19.620	1,340,000	52.153	670,000	0.078	670,000	0.078
09/01/2025	0.087	19.780	2,130,000	52.438	1,080,000	0.085	1,050,000	0.086
08/01/2025	0.073	19.260	0	52.583
07/01/2025	0.070	19.180	1,220,000	51.961	610,000	0.068	610,000	0.070
06/01/2025	0.069	19.140	2,280,000	51.654	1,140,000	0.073	1,140,000	0.074
03/01/2025	0.071	19.060	1,000,000	52.049	500,000	0.073	500,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 09:12
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