26624 HS-MNIU@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26624 HS-MNIU@EC2505A (CALL)

Nominal

0.184 -0.005 (-2.646%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.189	16.580	0	75.685
19/02/2025	0.227	17.260	3,720,000	76.420	1,920,000	0.221	1,800,000	0.218
18/02/2025	0.153	15.640	2,000,000	76.853	1,000,000	0.155	1,000,000	0.156
17/02/2025	0.154	15.660	9,400,000	76.481	4,640,000	0.159	4,760,000	0.160
14/02/2025	0.172	16.080	32,940,000	75.130	16,470,000	0.169	16,440,000	0.169
13/02/2025	0.157	15.680	1,550,000	75.532	780,000	0.167	770,000	0.167
12/02/2025	0.143	15.260	1,000,000	76.250	510,000	0.141	480,000	0.141
11/02/2025	0.147	15.260	1,130,000	77.107	550,000	0.145	580,000	0.144
10/02/2025	0.156	15.480	2,190,000	76.663	1,080,000	0.151	1,110,000	0.152
07/02/2025	0.146	15.200	10,820,000	76.026	5,310,000	0.149	5,410,000	0.149
06/02/2025	0.150	15.280	1,300,000	75.877	650,000	0.144	650,000	0.143
05/02/2025	0.141	14.980	2,700,000	76.505	1,350,000	0.143	1,350,000	0.147
04/02/2025	0.173	15.700	2,040,000	76.548	1,050,000	0.172	990,000	0.171
03/02/2025	0.156	15.240	1,340,000	77.038	640,000	0.148	700,000	0.148
28/01/2025	0.174	15.480	0	77.184
27/01/2025	0.176	15.560	0	76.391
24/01/2025	0.176	15.500	1,120,000	76.138	560,000	0.178	560,000	0.178
23/01/2025	0.174	15.380	150,000	76.748	150,000	0.169
22/01/2025	0.172	15.300	3,190,000	76.846	1,520,000	0.177	1,670,000	0.178
21/01/2025	0.195	15.660	560,000	78.405	280,000	0.189	280,000	0.189

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/02/2025 17:59
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