26463 HSCPAIR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26463 HSCPAIR@EC2512A (CALL)

Nominal

0.355 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.355	10.020	320,000	41.147	160,000	0.353	160,000	0.355
12/02/2025	0.360	10.060	0	41.022
11/02/2025	0.360	10.020	0	41.671
10/02/2025	0.360	10.080	120,000	40.351	60,000	0.360	60,000	0.355
07/02/2025	0.345	9.910	30,000	41.262			30,000	0.360
06/02/2025	0.385	10.240	0	40.570
05/02/2025	0.370	10.100	5,000	41.100	5,000	0.380
04/02/2025	0.410	10.440	0	39.674
03/02/2025	0.410	10.400	0	40.475
28/01/2025	0.430	10.500	0	40.925
27/01/2025	0.430	10.540	0	39.962
24/01/2025	0.430	10.500	0	40.613
23/01/2025	0.430	10.520	0	40.098
22/01/2025	0.430	10.500	10,000	40.460	10,000	0.430
21/01/2025	0.440	10.560	30,000	40.478	30,000	0.430
20/01/2025	0.420	10.380	0	41.238
17/01/2025	0.420	10.400	0	40.582
16/01/2025	0.425	10.480	0	39.547
15/01/2025	0.390	10.300	120,000	37.992	50,000	0.390	60,000	0.395
14/01/2025	0.400	10.420	305,000	36.686	150,000	0.390	155,000	0.386

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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