26515 CIHAESH@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26515 CIHAESH@EC2503A (CALL)

Nominal

0.010 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	0.010	24.150	0	101.215
28/02/2025	0.010	24.750	0	76.805
27/02/2025	0.010	26.100	0	56.712
26/02/2025	0.010	25.550	0	60.679
25/02/2025	0.010	24.700	0	67.860
24/02/2025	0.010	25.750	102,000	53.973	62,000	0.010
21/02/2025	0.014	25.000	0	61.005
20/02/2025	0.014	25.200	120,000	57.237	40,000	0.014	80,000	0.014
19/02/2025	0.017	25.450	170,000	56.035			170,000	0.019
18/02/2025	0.024	26.050	300,000	53.948	290,000	0.020
17/02/2025	0.026	25.650	210,000	58.156	110,000	0.030
14/02/2025	0.031	26.000	96,000	53.960	80,000	0.022	16,000	0.025
13/02/2025	0.025	25.250	162,000	56.376	102,000	0.033	50,000	0.032
12/02/2025	0.029	25.250	776,000	57.846	410,000	0.025	366,000	0.029
11/02/2025	0.032	25.150	90,000	59.508	54,000	0.033	36,000	0.033
10/02/2025	0.040	25.650	554,000	58.005	510,000	0.036	44,000	0.036
07/02/2025	0.039	25.450	1,260,000	56.435	660,000	0.037
06/02/2025	0.034	24.950	2,240,000	57.447	940,000	0.034	1,100,000	0.032
05/02/2025	0.039	24.950	5,740,000	59.186	2,380,000	0.042	3,350,000	0.042
04/02/2025	0.058	25.850	1,878,000	58.511	1,138,000	0.060	616,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 15:38
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