27078 HS-CRL @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27078 HS-CRL @EC2506A (CALL)

Nominal

0.260 +0.030 (+13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.230	24.300	685,000	76.157	345,000	0.246	340,000	0.248
12/02/2025	0.260	24.900	2,610,000	76.936	1,305,000	0.256	1,305,000	0.253
11/02/2025	0.208	23.500	0	77.100
10/02/2025	0.219	23.900	0	76.069
07/02/2025	0.204	23.450	2,705,000	75.549	1,355,000	0.192	1,350,000	0.194
06/02/2025	0.193	22.950	0	76.614
05/02/2025	0.194	22.900	5,000	76.885			5,000	0.194
04/02/2025	0.194	23.150	800,000	74.768	400,000	0.193	400,000	0.193
03/02/2025	0.185	22.850	200,000	74.789	100,000	0.179	100,000	0.177
28/01/2025	0.219	23.550	0	74.898
27/01/2025	0.222	23.650	1,400,000	74.501	700,000	0.222	700,000	0.223
24/01/2025	0.208	23.250	160,000	73.913	80,000	0.214	80,000	0.217
23/01/2025	0.199	22.850	1,800,000	74.683	900,000	0.203	900,000	0.205
22/01/2025	0.213	23.250	0	74.341
21/01/2025	0.237	23.750	3,005,000	74.942	1,700,000	0.239	1,305,000	0.241
20/01/2025	0.229	23.450	11,400,000	75.335	5,700,000	0.228	5,700,000	0.230
17/01/2025	0.213	23.100	7,760,000	74.098	3,880,000	0.216	3,880,000	0.217
16/01/2025	0.199	22.600	0	74.617
15/01/2025	0.191	22.400	0	74.194
14/01/2025	0.190	22.050	0	76.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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