26175 HSKUASO@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26175 HSKUASO@EC2509C (CALL)

Nominal

0.060 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.060	42.100	0	54.512
27/01/2025	0.060	42.100	255,000	54.389	255,000	0.062
24/01/2025	0.053	40.550	120,000	55.018			120,000	0.053
23/01/2025	0.051	40.100	0	55.152
22/01/2025	0.053	40.450	0	55.031
21/01/2025	0.059	41.500	50,000	54.746			50,000	0.059
20/01/2025	0.060	41.400	235,000	55.302	235,000	0.062
17/01/2025	0.056	40.750	0	54.923
16/01/2025	0.056	40.800	2,410,000	54.677	1,210,000	0.056	1,200,000	0.057
15/01/2025	0.053	40.200	170,000	54.785			170,000	0.054
14/01/2025	0.058	40.700	295,000	55.476	295,000	0.053
13/01/2025	0.045	38.800	140,000	54.347			140,000	0.045
10/01/2025	0.049	39.350	0	54.489
09/01/2025	0.053	40.050	625,000	54.398			625,000	0.055
08/01/2025	0.053	40.050	370,000	54.284	370,000	0.053
07/01/2025	0.056	40.650	0	53.913
06/01/2025	0.056	40.300	0	54.683
03/01/2025	0.057	40.800	0	53.508
02/01/2025	0.057	40.550	430,000	54.024	210,000	0.057	200,000	0.059
31/12/2024	0.064	41.350	0	54.618

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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