26872 HSJDCOM@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26872 HSJDCOM@EC2512A (CALL)

Nominal

0.405 +0.010 (+2.532%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.395	156.700	25,000	52.071			25,000	0.408
11/03/2025	0.425	160.100	85,000	53.002	65,000	0.405	20,000	0.405
10/03/2025	0.450	162.300	55,000	54.871			55,000	0.470
07/03/2025	0.520	170.100	100,000	55.057	15,000	0.547	85,000	0.514
06/03/2025	0.590	179.000	10,000	54.425	5,000	0.520	5,000	0.590
05/03/2025	0.480	165.100	65,000	54.631	40,000	0.465	25,000	0.446
04/03/2025	0.440	160.200	45,000	53.823	35,000	0.435	10,000	0.415
03/03/2025	0.440	159.000	45,000	55.819	25,000	0.469	20,000	0.455
28/02/2025	0.445	160.600	15,000	53.824			15,000	0.463
27/02/2025	0.500	167.200	25,000	54.680			25,000	0.501
26/02/2025	0.500	168.100	35,000	52.873	25,000	0.449	10,000	0.475
25/02/2025	0.410	155.000	45,000	55.096	10,000	0.423	35,000	0.409
24/02/2025	0.455	161.100	0	54.875
21/02/2025	0.455	161.600	40,000	53.657	30,000	0.435
20/02/2025	0.405	153.700	0	55.544
19/02/2025	0.405	154.200	50,000	54.612	40,000	0.401	10,000	0.390
18/02/2025	0.420	156.600	30,000	54.011	10,000	0.440	20,000	0.420
17/02/2025	0.430	157.100	30,000	55.324			30,000	0.451
14/02/2025	0.465	163.000	110,000	52.838	85,000	0.427	25,000	0.441
13/02/2025	0.380	151.500	110,000	52.832	15,000	0.420	90,000	0.396

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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