26740 HS-GEG @EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26740 HS-GEG @EC2501A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.013	33.250	0	93.009
07/01/2025	0.013	33.600	0	84.188
06/01/2025	0.013	32.700	0	88.322
03/01/2025	0.013	33.000	0	74.888
02/01/2025	0.013	32.200	0	78.570
31/12/2024	0.013	33.000	0	67.427
30/12/2024	0.013	32.850	0	66.479
27/12/2024	0.013	33.900	0	54.240
24/12/2024	0.013	33.800	0	51.132
23/12/2024	0.013	34.250	0	47.327
20/12/2024	0.013	34.300	0	44.278
19/12/2024	0.013	34.150	200,000	44.294	200,000	0.012
18/12/2024	0.016	34.300	2,100,000	44.786	1,100,000	0.015	1,000,000	0.016
17/12/2024	0.018	34.250	150,000	45.560	150,000	0.017
16/12/2024	0.025	34.700	1,160,000	46.098	300,000	0.037	860,000	0.038
13/12/2024	0.048	35.900	3,160,000	45.962	1,820,000	0.046	1,320,000	0.044
12/12/2024	0.067	36.600	5,130,000	46.631	2,540,000	0.075	2,580,000	0.073
11/12/2024	0.063	36.150	240,000	47.745	120,000	0.068	120,000	0.068
10/12/2024	0.075	36.450	4,550,000	48.520	2,610,000	0.085	1,810,000	0.085
09/12/2024	0.066	36.250	1,090,000	46.651	1,050,000	0.054	20,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 13:19
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