26414 HSASMPT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26414 HSASMPT@EC2506A (CALL)

Nominal

0.023 +0.004 (+21.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2025	0.019	76.800	2,340,000	76.793			2,250,000	0.018
24/02/2025	0.018	75.700	1,560,000	76.938	20,000	0.015	1,340,000	0.021
21/02/2025	0.022	77.150	200,000	78.039			10,000	0.022
20/02/2025	0.015	71.150	0	78.549
19/02/2025	0.015	71.600	0	77.604
18/02/2025	0.015	69.800	0	79.851
17/02/2025	0.015	70.600	1,010,000	78.407			200,000	0.015
14/02/2025	0.015	69.600	50,000	78.893			50,000	0.015
13/02/2025	0.015	69.250	410,000	79.083			410,000	0.015
12/02/2025	0.015	69.600	0	78.292
11/02/2025	0.015	71.000	370,000	76.044			340,000	0.015
10/02/2025	0.019	74.750	230,000	75.093	100,000	0.018	130,000	0.019
07/02/2025	0.017	74.000	0	73.179
06/02/2025	0.017	73.150	300,000	74.039			200,000	0.017
05/02/2025	0.017	72.400	0	74.773
04/02/2025	0.019	73.850	10,000	74.586			10,000	0.020
03/02/2025	0.018	73.350	140,000	73.962	40,000	0.017	100,000	0.018
28/01/2025	0.016	71.050	250,000	73.305	240,000	0.016	10,000	0.017
27/01/2025	0.020	73.850	240,000	73.494			240,000	0.021
24/01/2025	0.020	73.900	30,000	72.686			30,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2025 17:59
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