29226 DS-HKEX@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29226 DS-HKEX@EC2506B (CALL)

Nominal

0.144 +0.006 (+4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.144	331.400	0	47.105
16/04/2025	0.138	327.600	0	48.082
15/04/2025	0.142	328.400	350,000	47.986	210,000	0.148	140,000	0.158
14/04/2025	0.164	334.000	1,880,000	47.992	950,000	0.163	930,000	0.159
11/04/2025	0.102	312.400	500,000	48.387	250,000	0.091	250,000	0.091
10/04/2025	0.088	306.800	570,000	48.148	310,000	0.098	260,000	0.101
09/04/2025	0.078	301.600	2,520,000	48.332	1,260,000	0.059	1,260,000	0.058
08/04/2025	0.070	298.600	560,000	47.625	360,000	0.060	150,000	0.070
07/04/2025	0.057	297.000	11,330,000	44.748	5,410,000	0.068	5,770,000	0.068
03/04/2025	0.196	346.400	3,340,000	41.659	1,670,000	0.201	1,670,000	0.198
02/04/2025	0.225	353.800	0	40.725
01/04/2025	0.206	348.000	2,700,000	41.507	1,400,000	0.214	1,300,000	0.214
31/03/2025	0.195	344.800	210,000	41.688	10,000	0.223	200,000	0.205
28/03/2025	0.280	353.600	0	47.429
27/03/2025	0.285	357.800	0	44.878
26/03/2025	0.280	354.000	0	46.588
25/03/2025	0.280	351.000	0	48.376
24/03/2025	0.330	360.200	0	48.585
21/03/2025	0.340	361.000	0	48.544
20/03/2025	0.380	369.400	0	47.440

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