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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26273 HU-HKEX@EC2506A (CALL)

Nominal

0.158 -0.017 (-9.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.175	279.600	0	33.965
09/01/2025	0.179	282.000	0	32.978
08/01/2025	0.192	284.000	1,170,000	33.406	600,000	0.185	570,000	0.186
07/01/2025	0.188	284.200	8,670,000	32.602	4,310,000	0.192	4,360,000	0.192
06/01/2025	0.197	285.600	320,000	32.829	210,000	0.197	110,000	0.203
03/01/2025	0.207	287.000	8,600,000	32.939	4,170,000	0.215	4,430,000	0.215
02/01/2025	0.214	287.000	50,000	33.727			50,000	0.225
31/12/2024	0.255	294.800	0	33.728
30/12/2024	0.260	295.000	0	34.105
27/12/2024	0.270	297.200	90,000	33.545			90,000	0.274
24/12/2024	0.290	301.200	0	32.964
23/12/2024	0.285	297.600	0	34.660
20/12/2024	0.290	296.000	0	35.976
19/12/2024	0.300	298.800	0	35.225
18/12/2024	0.310	300.200	0	35.374
17/12/2024	0.320	300.600	30,000	36.132			30,000	0.320
16/12/2024	0.300	297.600	0	35.632
13/12/2024	0.340	303.000	60,000	36.421	10,000	0.340	50,000	0.345
12/12/2024	0.390	310.600	150,000	36.845	100,000	0.395	50,000	0.370
11/12/2024	0.370	306.000	0	37.643

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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