26870 HS-GWMC@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26870 HS-GWMC@EC2501A (CALL)

Nominal

0.078 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2025	0.078	13.320	0	39.461
13/01/2025	0.078	12.760	0	62.330
10/01/2025	0.078	12.740	0	57.157
09/01/2025	0.082	12.760	0	56.639
08/01/2025	0.080	12.540	0	61.695
07/01/2025	0.103	12.740	0	63.434
06/01/2025	0.140	13.080	0	64.540
03/01/2025	0.150	13.180	0	60.276
02/01/2025	0.146	13.000	0	64.007
31/12/2024	0.213	13.660	1,000,000	60.190	412,500	0.206	587,500	0.196
30/12/2024	0.175	13.200	660,000	63.507	330,000	0.173	330,000	0.173
27/12/2024	0.191	13.280	675,000	62.703	212,500	0.191	462,500	0.209
24/12/2024	0.265	13.900	0	60.308
23/12/2024	0.245	13.660	0	62.248
20/12/2024	0.280	13.920	50,000	60.540			50,000	0.280
19/12/2024	0.295	13.960	0	62.608
18/12/2024	0.310	14.120	0	60.143
17/12/2024	0.310	14.040	50,000	62.303			50,000	0.305
16/12/2024	0.275	13.620	100,000	66.168			100,000	0.293
13/12/2024	0.265	13.580	80,000	62.380	40,000	0.265	40,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2025 13:00
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