26997 HS-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26997 HS-AAC @EC2512A (CALL)

Nominal

0.159 -0.013 (-7.558%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.172	38.900	0	69.302
03/11/2025	0.192	40.080	0	67.773
31/10/2025	0.193	40.000	0	69.374
30/10/2025	0.193	39.960	0	69.688
28/10/2025	0.198	40.340	0	65.524
27/10/2025	0.205	40.880	0	60.210
24/10/2025	0.197	40.320	0	61.792
23/10/2025	0.190	39.660	0	67.772
22/10/2025	0.193	39.820	0	67.492
21/10/2025	0.208	40.800	0	64.002
20/10/2025	0.184	39.260	0	66.963
17/10/2025	0.177	38.640	0	69.170
16/10/2025	0.207	40.740	0	61.187
15/10/2025	0.195	39.820	0	65.991
14/10/2025	0.183	39.260	20,000	62.313	20,000	0.183
13/10/2025	0.214	40.920	0	65.034
10/10/2025	0.260	43.300	30,000	68.901	15,000	0.280	15,000	0.285
09/10/2025	0.295	45.680	0	48.853
08/10/2025	0.290	45.000	0	66.447
06/10/2025	0.305	45.780	20,000	66.523			20,000	0.305

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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