26581 HSCLIFE@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26581 HSCLIFE@EC2505A (CALL)

Nominal

0.245 -0.025 (-9.259%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.270	13.100	260,000	39.156			260,000	0.304
09/01/2025	0.350	13.700	0	39.955
08/01/2025	0.365	13.840	450,000	39.211			450,000	0.354
07/01/2025	0.385	13.980	0	39.160
06/01/2025	0.385	13.980	0	38.988
03/01/2025	0.385	14.040	10,000	37.130			10,000	0.385
02/01/2025	0.395	13.980	165,000	39.943			165,000	0.420
31/12/2024	0.495	14.680	0	39.550
30/12/2024	0.495	14.780	275,000	36.741			275,000	0.495
27/12/2024	0.510	14.700	150,000	40.892			150,000	0.520
24/12/2024	0.530	14.860	300,000	39.696			300,000	0.540
23/12/2024	0.485	14.660	0	37.048
20/12/2024	0.485	14.520	0	39.996
19/12/2024	0.485	14.540	3,150,000	39.367			3,150,000	0.485
18/12/2024	0.500	14.760	0	36.258
17/12/2024	0.490	14.560	860,000	39.319			860,000	0.490
16/12/2024	0.510	14.620	0	40.949
13/12/2024	0.550	14.880	760,000	40.667			760,000	0.580
12/12/2024	0.660	15.600	260,000	40.012			260,000	0.674
11/12/2024	0.650	15.400	0	43.602

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