13626 CT-HSI @EC2507B (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13626 CT-HSI @EC2507B (CALL)

Nominal

0.305 -0.010 (-3.175%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.315	23,006.270	0	26.810
28/02/2025	0.315	22,941.320	20,000	26.886			20,000	0.320
27/02/2025	0.420	23,718.290	20,000	26.438			20,000	0.420
26/02/2025	0.430	23,787.930	30,000	26.376			30,000	0.430
25/02/2025	0.330	23,034.020	0	26.797
24/02/2025	0.380	23,341.610	0	26.999
21/02/2025	0.380	23,477.920	740,000	25.954	640,000	0.324	100,000	0.355
20/02/2025	0.265	22,576.980	1,740,000	26.064	600,000	0.281	1,140,000	0.274
19/02/2025	0.320	22,944.240	820,000	26.304	410,000	0.322	410,000	0.311
18/02/2025	0.345	22,976.810	2,940,000	27.231	1,470,000	0.325	1,470,000	0.319
17/02/2025		22,616.230	0
14/02/2025		22,620.330	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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