26282 HSPETCH@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26282 HSPETCH@EC2512A (CALL)

Nominal

0.026 +0.001 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.025	5.950	0	44.902
23/01/2025	0.026	5.960	0	45.165
22/01/2025	0.026	5.980	0	44.854
21/01/2025	0.029	6.060	0	45.087
20/01/2025	0.032	6.120	0	45.519
17/01/2025	0.036	6.230	0	45.500
16/01/2025	0.039	6.310	10,000	45.537			10,000	0.040
15/01/2025	0.037	6.240	0	45.596
14/01/2025	0.038	6.290	0	45.206
13/01/2025	0.037	6.250	500,000	45.256	500,000	0.037
10/01/2025	0.031	6.100	200,000	44.556	100,000	0.031	100,000	0.032
09/01/2025	0.033	6.140	0	44.792
08/01/2025	0.034	6.210	220,000	44.270	110,000	0.036	110,000	0.036
07/01/2025	0.032	6.120	0	44.466
06/01/2025	0.034	6.160	180,000	44.687	90,000	0.034	90,000	0.035
03/01/2025	0.033	6.120	660,000	44.569	330,000	0.033	330,000	0.034
02/01/2025	0.030	6.030	660,000	44.380	330,000	0.030	330,000	0.031
31/12/2024	0.033	6.110	660,000	44.471	330,000	0.034	330,000	0.034
30/12/2024	0.031	6.040	600,000	44.448	300,000	0.031	300,000	0.034
27/12/2024	0.031	6.030	680,000	44.353	340,000	0.030	340,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 15:11
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