26076 CT-HSBK@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26076 CT-HSBK@EC2508A (CALL)

Nominal

0.117 +0.018 (+18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.099	104.200	3,750,000	29.195	2,865,000	0.090	705,000	0.090
19/02/2025	0.078	100.500	9,730,000	30.126	3,835,000	0.083	5,185,000	0.076
18/02/2025	0.108	104.600	11,690,000	30.142	4,980,000	0.107	5,610,000	0.110
17/02/2025	0.118	105.000	28,210,000	31.269	11,835,000	0.109	16,375,000	0.111
14/02/2025	0.095	101.900	3,145,000	31.171	1,290,000	0.098	1,845,000	0.098
13/02/2025	0.096	101.900	19,115,000	31.270	11,505,000	0.111	7,590,000	0.112
12/02/2025	0.120	103.500	32,905,000	33.352	15,415,000	0.117	17,440,000	0.115
11/02/2025	0.100	99.650	4,040,000	34.904	1,970,000	0.095	2,010,000	0.094
10/02/2025	0.097	99.300	3,685,000	34.696	1,865,000	0.097	1,820,000	0.097
07/02/2025	0.096	98.750	200,000	34.950			160,000	0.096
06/02/2025	0.096	98.950	20,000	34.582			20,000	0.096
05/02/2025	0.092	97.900	120,000	35.098	60,000	0.100	60,000	0.099
04/02/2025	0.097	98.850	700,000	34.579	300,000	0.097	400,000	0.097
03/02/2025	0.088	97.400	1,015,000	34.623	600,000	0.079	415,000	0.075
28/01/2025	0.092	97.450	5,370,000	34.789	660,000	0.094	4,710,000	0.095
27/01/2025	0.096	98.300	1,890,000	34.360	930,000	0.095	960,000	0.095
24/01/2025	0.081	95.500	210,000	34.697	100,000	0.083	110,000	0.082
23/01/2025	0.076	94.450	0	34.870
22/01/2025	0.076	94.500	20,000	34.716	10,000	0.076	10,000	0.077
21/01/2025	0.080	94.600	80,000	35.295	40,000	0.080	40,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/02/2025 17:59
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