26871 HSLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26871 HSLIAUT@EC2509A (CALL)

Nominal

0.153 +0.014 (+10.072%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.153	89.650	5,460,000	77.997
16/04/2025	0.139	86.800	19,540,000	78.155	9,760,000	0.142	9,770,000	0.143
15/04/2025	0.158	90.350	12,450,000	78.031	3,500,000	0.166	7,670,000	0.163
14/04/2025	0.178	92.800	11,360,000	80.418	6,670,000	0.178	4,590,000	0.177
11/04/2025	0.169	90.150	3,140,000	82.067	1,570,000	0.167	1,490,000	0.164
10/04/2025	0.141	85.400	18,910,000	80.651	6,110,000	0.147	12,660,000	0.151
09/04/2025	0.128	81.450	5,220,000	83.360	2,220,000	0.121	2,870,000	0.119
08/04/2025	0.128	81.200	7,730,000	83.630	3,670,000	0.131	4,040,000	0.132
07/04/2025	0.123	80.100	9,030,000	83.500	4,520,000	0.143	4,510,000	0.144
03/04/2025	0.212	97.500	2,350,000	80.133	1,100,000	0.215	1,200,000	0.215
02/04/2025	0.229	100.200	1,780,000	80.005	890,000	0.231	890,000	0.230
01/04/2025	0.225	99.000	2,860,000	80.977	1,330,000	0.225	1,530,000	0.224
31/03/2025	0.227	99.050	3,580,000	81.380	1,790,000	0.227	1,790,000	0.225
28/03/2025	0.233	99.600	0	81.626
27/03/2025	0.250	103.200	0	79.141
26/03/2025	0.250	102.700	0	80.112
25/03/2025	0.239	100.000	0	82.196
24/03/2025	0.270	105.200	0	80.955
21/03/2025	0.255	101.300	0	84.116
20/03/2025	0.285	106.300	0	82.812

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