26580 HSCMOLY@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26580 HSCMOLY@EC2505A (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/04/2025	0.021	5.910	0	82.576
23/04/2025	0.021	5.880	0	82.338
22/04/2025	0.021	6.060	0	74.140
17/04/2025	0.023	5.530	0	90.189
16/04/2025	0.023	5.440	0	92.313
15/04/2025	0.023	5.650	0	83.389
14/04/2025	0.023	5.740	0	79.105
11/04/2025	0.023	5.450	0	86.231
10/04/2025	0.023	5.280	0	91.204
09/04/2025	0.023	4.930	0	102.852
08/04/2025	0.023	4.900	0	102.793
07/04/2025	0.023	4.810	0	104.987
03/04/2025	0.023	6.160	2,880,000	56.855	540,000	0.022	2,340,000	0.023
02/04/2025	0.031	6.330	0	57.203
01/04/2025	0.038	6.470	4,200,000	56.838	2,100,000	0.035	2,100,000	0.037
31/03/2025	0.040	6.400	240,000	59.819			180,000	0.037
28/03/2025	0.045	6.500	1,725,000	57.957			1,725,000	0.050
27/03/2025	0.058	6.640	1,050,000	60.010	690,000	0.056	360,000	0.056
26/03/2025	0.076	6.810	1,020,000	62.638	450,000	0.097	570,000	0.088
25/03/2025	0.084	6.840	900,000	64.820	435,000	0.087	390,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/04/2025 18:00
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