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

0.213 +0.003 (+1.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.210	39.050	960,000	63.983	480,000	0.214	480,000	0.215
21/07/2025	0.221	39.900	360,000	62.181	180,000	0.221	180,000	0.222
18/07/2025	0.242	40.800	0	66.044
17/07/2025	0.250	41.650	0	61.821
16/07/2025	0.250	41.600	0	62.192
15/07/2025	0.250	41.750	0	60.402
14/07/2025	0.218	39.300	0	65.090
11/07/2025	0.230	40.000	0	65.144
10/07/2025	0.242	41.050	0	61.797
09/07/2025	0.227	39.750	0	65.322
08/07/2025	0.232	40.400	0	61.916
07/07/2025	0.217	39.200	0	64.188
04/07/2025	0.223	39.400	0	65.408
03/07/2025	0.248	41.250	0	62.488
02/07/2025	0.232	39.900	0	65.772
30/06/2025	0.248	40.700	0	67.457
27/06/2025	0.248	40.800	0	65.879
26/06/2025	0.243	40.300	0	67.461
25/06/2025	0.250	41.100	0	63.762
24/06/2025	0.248	40.750	0	65.759

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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