26204 HS-BOCL@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26204 HS-BOCL@EC2507A (CALL)

Nominal

0.300 +0.020 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.300	4.440	0	32.396
16/04/2025	0.280	4.390	0	33.037
15/04/2025	0.310	4.460	0	31.894
14/04/2025	0.305	4.440	300,000	32.425	150,000	0.305	150,000	0.300
11/04/2025	0.250	4.330	0	32.206
10/04/2025	0.197	4.210	0	32.319
09/04/2025	0.189	4.160	242,000	33.699	121,000	0.137	121,000	0.126
08/04/2025	0.167	4.150	0	31.298
07/04/2025	0.164	4.130	977,000	31.713	360,000	0.227	360,000	0.219
03/04/2025	0.400	4.620	0	28.812
02/04/2025	0.430	4.680	0	27.426
01/04/2025	0.405	4.640	0	27.397
31/03/2025	0.440	4.690	0	27.298
28/03/2025	0.380	4.590	0	27.692
27/03/2025	0.380	4.610	0	34.509
26/03/2025	0.385	4.620	1,960,000	34.243	980,000	0.379	980,000	0.375
25/03/2025	0.405	4.620	560,000	36.149	280,000	0.406	280,000	0.408
24/03/2025	0.425	4.650	4,800,000	36.193	2,400,000	0.422	2,400,000	0.421
21/03/2025	0.400	4.590	1,000	36.738	1,000	0.430
20/03/2025	0.460	4.690	0	36.583

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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