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

0.415 +0.015 (+3.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.415	331.400	0	38.571
16/04/2025	0.400	327.600	0	41.123
15/04/2025	0.415	328.400	0	42.748
14/04/2025	0.455	334.000	0	42.088
11/04/2025	0.320	312.400	960,000	44.091	480,000	0.266	480,000	0.275
10/04/2025	0.280	306.800	200,000	42.725	100,000	0.290	100,000	0.295
09/04/2025	0.260	301.600	1,980,000	44.271	990,000	0.211	990,000	0.213
08/04/2025	0.230	298.600	4,860,000	41.492	3,960,000	0.259	840,000	0.257
07/04/2025	0.244	297.000	4,230,000	45.315	1,020,000	0.268	3,190,000	0.283
03/04/2025	0.540	346.400	0	35.731
02/04/2025	0.590	353.800	20,000	31.834
01/04/2025	0.530	348.000	0	28.636
31/03/2025	0.520	344.800	0	33.131
28/03/2025	0.600	353.600	0	33.629
27/03/2025	0.620	357.800	20,000	27.980
26/03/2025	0.600	354.000	0	32.191
25/03/2025	0.600	351.000	0	38.202
24/03/2025	0.660	360.200	30,000	33.142
21/03/2025	0.690	361.000	30,000	38.458
20/03/2025	0.760	369.400	0	37.309

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