27240 HS-CCB @EC2505B (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27240 HS-CCB @EC2505B (CALL)

Nominal

0.305 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.305	6.568	0	37.033
28/04/2025	0.335	6.648	0	33.985
25/04/2025	0.325	6.598	30,000	34.849	30,000	0.325
24/04/2025	0.325	6.618	0	32.751
23/04/2025	0.310	6.588	0	32.559
22/04/2025	0.280	6.518	0	33.181
17/04/2025	0.250	6.448	0	31.598
16/04/2025	0.212	6.328	4,000	33.267	4,000	0.230
15/04/2025	0.290	6.408	4,000	37.658			4,000	0.300
14/04/2025	0.295	6.378	0	39.413
11/04/2025	0.248	6.248	14,000	39.314	7,000	0.188	7,000	0.165
10/04/2025	0.162	5.988	814,000	40.017	407,000	0.165	400,000	0.170
09/04/2025	0.159	5.908	27,000	42.421	10,000	0.163	7,000	0.141
08/04/2025	0.185	5.998	10,000	41.649			10,000	0.203
07/04/2025	0.209	6.058	1,748,000	31.784	872,000	0.246	872,000	0.230
03/04/2025	0.495	6.688	4,000	20.928	2,000	0.510	2,000	0.470
02/04/2025	0.510	6.708	34,000	20.529	2,000	0.500	32,000	0.488
01/04/2025	0.540	6.688	24,000	25.850	22,000	0.486	2,000	0.480
31/03/2025	0.520	6.658	2,000	25.852	1,000	0.500	1,000	0.405
28/03/2025	0.405	6.478	0	26.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 17:59
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