26871 HSLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26871 HSLIAUT@EC2509A (CALL)

Nominal

0.285 +0.051 (+21.795%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.234	95.900	80,000	79.681	40,000	0.224	40,000	0.223
05/02/2025	0.206	90.400	80,000	81.285	40,000	0.214	40,000	0.214
04/02/2025	0.226	94.200	2,080,000	79.975	1,410,000	0.214	670,000	0.221
03/02/2025	0.184	86.650	1,110,000	80.561	170,000	0.180	940,000	0.183
28/01/2025	0.219	91.900	240,000	81.090	120,000	0.212	120,000	0.212
27/01/2025	0.218	92.000	160,000	80.353	80,000	0.227	80,000	0.226
24/01/2025	0.210	89.700	10,000	81.786	10,000	0.212
23/01/2025	0.196	87.300	200,000	81.578	200,000	0.196
22/01/2025	0.218	90.700	0	82.155
21/01/2025	0.239	94.100	15,220,000	82.034	7,440,000	0.241	7,780,000	0.241
20/01/2025	0.213	89.350	760,000	82.778	380,000	0.216	380,000	0.218
17/01/2025	0.202	86.750	180,000	83.710	90,000	0.198	90,000	0.198
16/01/2025	0.198	85.400	140,000	84.871	120,000	0.203	20,000	0.199
15/01/2025	0.196	85.400	140,000	83.972	20,000	0.200	120,000	0.195
14/01/2025	0.213	88.150	40,000	84.086	20,000	0.204	20,000	0.204
13/01/2025	0.201	85.300	0	85.522
10/01/2025	0.219	87.950	30,000	85.887			30,000	0.220
09/01/2025	0.217	87.500	10,000	85.940			10,000	0.222
08/01/2025	0.242	91.550	40,000	85.967	20,000	0.243	20,000	0.243
07/01/2025	0.255	92.850	0	87.413

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 16:24
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