26955 HS-GEG @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26955 HS-GEG @EC2506A (CALL)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2025	0.023	30.200	3,900,000	55.558	1,950,000	0.024	1,950,000	0.025
06/05/2025	0.021	29.600	300,000	56.787	150,000	0.022	150,000	0.020
02/05/2025	0.017	28.800	0	55.883
30/04/2025	0.017	28.200	0	57.686
29/04/2025	0.017	28.100	20,000	57.671	20,000	0.017
28/04/2025	0.017	27.950	0	57.867
25/04/2025	0.020	28.250	30,000	56.963	30,000	0.023
24/04/2025	0.020	28.150	300,000	56.955	150,000	0.022	150,000	0.022
23/04/2025	0.021	28.250	40,000	56.633	40,000	0.020
22/04/2025	0.016	27.350	0	57.040
17/04/2025	0.016	27.350	0	54.887
16/04/2025	0.014	26.650	1,400,000	56.057	700,000	0.014	700,000	0.018
15/04/2025	0.018	27.000	100,000	56.964			100,000	0.018
14/04/2025	0.025	28.000	5,620,000	56.147	2,810,000	0.025	2,810,000	0.025
11/04/2025	0.025	27.600	220,000	56.759	200,000	0.014	20,000	0.024
10/04/2025	0.011	26.550	130,000	51.780
09/04/2025	0.011	25.550	0	55.506
08/04/2025	0.011	26.150	100,000	52.690
07/04/2025	0.014	26.400	330,000	53.719			250,000	0.015
03/04/2025	0.033	30.150	10,020,000	46.563	5,010,000	0.033	5,010,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2025 17:59
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