26204 HS-BOCL@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26204 HS-BOCL@EC2507A (CALL)

Nominal

0.183 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.183	4.070	748,000	33.348
06/02/2025	0.197	4.100	240,000	33.546	120,000	0.199	120,000	0.197
05/02/2025	0.190	4.070	1,280,000	33.850	640,000	0.188	640,000	0.191
04/02/2025	0.200	4.090	1,441,000	33.864	721,000	0.195	720,000	0.195
03/02/2025	0.175	4.010	0	34.139
28/01/2025	0.181	4.020	0	33.725
27/01/2025	0.186	4.040	2,340,000	33.399	1,120,000	0.183	1,220,000	0.183
24/01/2025	0.170	4.000	2,800,000	32.857	1,400,000	0.169	1,400,000	0.169
23/01/2025	0.161	3.960	400,000	33.205	200,000	0.160	200,000	0.159
22/01/2025	0.144	3.890	0	33.635
21/01/2025	0.156	3.930	0	33.441
20/01/2025	0.150	3.900	240,000	33.707	120,000	0.144	120,000	0.148
17/01/2025	0.141	3.880	0	33.061
16/01/2025	0.150	3.900	780,000	33.289	390,000	0.148	390,000	0.148
15/01/2025	0.138	3.850	1,120,000	33.515	620,000	0.139	500,000	0.141
14/01/2025	0.122	3.780	800,000	33.745	400,000	0.118	400,000	0.118
13/01/2025	0.117	3.760	30,000	37.925			30,000	0.098
10/01/2025	0.120	3.749	1,530,000	34.126	1,500,000	0.117	30,000	0.120
09/01/2025	0.125	3.769	30,000	33.991			30,000	0.125
08/01/2025	0.133	3.799	0	33.864

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 08:13
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