26076 CT-HSBK@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26076 CT-HSBK@EC2508A (CALL)

Nominal

0.081 +0.005 (+6.579%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.076	94.450	0	34.870
22/01/2025	0.076	94.500	20,000	34.716	10,000	0.076	10,000	0.077
21/01/2025	0.080	94.600	80,000	35.295	40,000	0.080	40,000	0.079
20/01/2025	0.080	94.600	510,000	35.203			510,000	0.080
17/01/2025	0.076	94.000	0	34.833
16/01/2025	0.076	94.000	0	34.744
15/01/2025	0.070	92.850	0	34.761
14/01/2025	0.070	92.550	0	34.962
13/01/2025	0.065	91.550	15,000	34.950	15,000	0.065
10/01/2025	0.070	92.100	0	35.152
09/01/2025	0.072	92.200	0	35.383
08/01/2025	0.072	92.200	0	35.296
07/01/2025	0.078	93.350	0	35.061
06/01/2025	0.080	93.350	0	35.391
03/01/2025	0.087	94.800	125,000	34.766	125,000	0.088
02/01/2025	0.088	94.550	0	35.188
31/12/2024	0.095	95.550	0	35.125
30/12/2024	0.094	95.350	20,000	35.099	20,000	0.094
27/12/2024	0.094	95.300	15,000	34.903	15,000	0.095
24/12/2024	0.092	94.700	95,000	35.013	45,000	0.092	50,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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