26485 HSPOMRT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26485 HSPOMRT@EC2506A (CALL)

Nominal

1.240 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	1.240	109.800	100,000	63.416	100,000	1.188
28/02/2025	1.140	104.200	100,000	84.988			100,000	1.183
27/02/2025	1.190	107.400	40,000		40,000	1.150
26/02/2025	1.260	110.400	0	82.549
25/02/2025	1.240	109.100	0	89.859
24/02/2025	1.240	109.700	0	67.911
21/02/2025	1.210	108.100	10,000	70.950			10,000	1.140
20/02/2025	1.150	104.600	20,000	84.227	20,000	1.150
19/02/2025	1.290	111.200	0	97.202
18/02/2025	1.300	112.500	0	77.069
17/02/2025	1.250	108.600	0	104.970
14/02/2025	1.270	110.800	40,000	80.885	10,000	1.260	30,000	1.280
13/02/2025	1.120	103.300	60,000	75.405	60,000	1.120
12/02/2025	1.150	104.300	20,000	87.294	20,000	1.150
11/02/2025	1.150	104.700	0	77.941
10/02/2025	1.110	102.300	130,000	84.731	10,000	1.100	120,000	1.118
07/02/2025	1.090	101.100	20,000	86.326	10,000	1.080	10,000	1.110
06/02/2025	1.070	99.200	0	98.110
05/02/2025	1.090	101.300	0	82.015
04/02/2025	0.920	103.200	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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