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

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26076 CT-HSBK@EC2508A (CALL)

Nominal

0.065 -0.005 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.070	92.100	0	35.152
09/01/2025	0.072	92.200	0	35.383
08/01/2025	0.072	92.200	0	35.296
07/01/2025	0.078	93.350	0	35.061
06/01/2025	0.080	93.350	0	35.391
03/01/2025	0.087	94.800	125,000	34.766	125,000	0.088
02/01/2025	0.088	94.550	0	35.188
31/12/2024	0.095	95.550	0	35.125
30/12/2024	0.094	95.350	20,000	35.099	20,000	0.094
27/12/2024	0.094	95.300	15,000	34.903	15,000	0.095
24/12/2024	0.092	94.700	95,000	35.013	45,000	0.092	50,000	0.091
23/12/2024	0.084	93.600	100,000	34.710	35,000	0.080	65,000	0.081
20/12/2024	0.076	91.350	0	35.515
19/12/2024	0.079	92.000	0	35.287
18/12/2024	0.089	93.900	200,000	34.923	100,000	0.089	100,000	0.089
17/12/2024	0.091	93.900	200,000	35.189	100,000	0.091	100,000	0.090
16/12/2024	0.092	94.200	160,000	34.936	90,000	0.093	70,000	0.093
13/12/2024	0.102	95.400	0	35.088
12/12/2024	0.106	95.950	300,000	35.050	300,000	0.109
11/12/2024	0.110	96.200	515,000	35.371	165,000	0.113	350,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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