26443 HSZIJIN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26443 HSZIJIN@EC2506A (CALL)

Nominal

0.027 -0.004 (-12.903%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.027	14.560	0	54.583
27/01/2025	0.031	14.920	0	53.995
24/01/2025	0.031	14.900	0	53.560
23/01/2025	0.029	14.600	0	54.392
22/01/2025	0.032	14.840	0	54.064
21/01/2025	0.034	15.000	0	53.699
20/01/2025	0.034	14.860	0	54.453
17/01/2025	0.036	15.040	0	53.590
16/01/2025	0.033	14.840	0	53.405
15/01/2025	0.031	14.480	930,000	54.674	450,000	0.029	480,000	0.027
14/01/2025	0.039	15.380	0	52.013
13/01/2025	0.039	15.320	0	52.238
10/01/2025	0.037	15.140	5,860,000	52.092	180,000	0.037	5,680,000	0.037
09/01/2025	0.033	14.680	0	53.194
08/01/2025	0.033	14.620	0	53.417
07/01/2025	0.034	14.740	2,000,000	52.891			2,000,000	0.033
06/01/2025	0.030	14.280	0	53.870
03/01/2025	0.031	14.460	364,000	52.683	190,000	0.032	174,000	0.036
02/01/2025	0.030	14.180	0	53.851
31/12/2024	0.031	14.140	180,000	54.257			180,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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