26273 HU-HKEX@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26273 HU-HKEX@EC2506A (CALL)

Nominal

0.470 -0.040 (-7.843%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.510	339.800	0	39.961
28/02/2025	0.580	350.000	130,000	37.955	130,000	0.570
27/02/2025	0.740	365.000	50,000	43.396	20,000	0.680
26/02/2025	0.680	361.200	270,000	37.732
25/02/2025	0.550	343.800	400,000	39.216			400,000	0.530
24/02/2025	0.580	345.600	1,970,000	41.701			1,960,000	0.585
21/02/2025	0.600	350.800	170,000	37.690	130,000	0.499
20/02/2025	0.420	327.600	0	36.470
19/02/2025	0.500	338.600	20,000	36.366			20,000	0.530
18/02/2025	0.520	341.400	0	36.099
17/02/2025	0.520	340.800	120,000	36.658	120,000	0.520
14/02/2025	0.510	339.800	20,000	35.761	20,000	0.500
13/02/2025	0.425	325.800	0	37.930
12/02/2025	0.495	335.800	90,000	37.681	90,000	0.466
11/02/2025	0.355	318.000	60,000	34.946	60,000	0.385
10/02/2025	0.370	320.400	1,030,000	34.694	1,000,000	0.360	30,000	0.365
07/02/2025	0.345	316.600	140,000	34.211	90,000	0.347	40,000	0.320
06/02/2025	0.285	309.000	20,000	32.287	10,000	0.285	10,000	0.275
05/02/2025	0.275	305.800	30,000	33.351	20,000	0.280	10,000	0.275
04/02/2025	0.310	312.000	30,000	32.751	10,000	0.290	20,000	0.275

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