26151 HS-HKEX@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26151 HS-HKEX@EC2509A (CALL)

Nominal

1.150 +0.060 (+5.505%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	1.090	432.600	60,000	33.739
21/07/2025	1.060	431.200	410,000
18/07/2025	1.070	430.000	100,000	37.480
17/07/2025	1.030	427.000	10,000
16/07/2025	1.030	424.400	100,000	43.927
15/07/2025	1.030	427.400	70,000
14/07/2025	1.020	423.600	0	42.488
11/07/2025	1.030	425.600	230,000	37.270			20,000	0.990
10/07/2025	0.900	413.400	10,000	28.652
09/07/2025	0.900	411.600	80,000	37.721
08/07/2025	0.940	417.400	200,000	30.020
07/07/2025	0.860	408.200	0	34.253
04/07/2025	0.930	413.800	10,000	40.299
03/07/2025	0.960	417.200	0	39.585
02/07/2025	1.010	423.200	190,000	36.882			10,000	1.010
30/06/2025	0.980	418.800	160,000	40.540
27/06/2025	0.990	421.200	0	35.110
26/06/2025	0.980	420.000	130,000	35.460			40,000	0.980
25/06/2025	1.010	422.000	570,000	39.471			400,000	0.999
24/06/2025	0.940	414.800	260,000	37.991			100,000	0.940

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:04
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