26955 HS-GEG @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26955 HS-GEG @EC2506A (CALL)

Nominal

0.077 -0.008 (-9.412%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.085	31.550	340,000	48.600	150,000	0.085	190,000	0.091
11/03/2025	0.103	32.250	0	48.813
10/03/2025	0.104	32.150	0	49.209
07/03/2025	0.115	32.550	0	48.708
06/03/2025	0.123	32.800	550,000	48.739	350,000	0.120	200,000	0.124
05/03/2025	0.110	32.150	620,000	49.138	300,000	0.111	320,000	0.108
04/03/2025	0.096	31.350	750,000	49.758	620,000	0.101	130,000	0.100
03/03/2025	0.124	32.350	1,230,000	50.223	570,000	0.135	660,000	0.134
28/02/2025	0.110	31.900	4,520,000	49.080	2,620,000	0.123	1,600,000	0.127
27/02/2025	0.103	31.300	7,840,000	49.330	3,460,000	0.104	4,130,000	0.103
26/02/2025	0.087	30.650	2,610,000	48.777	1,210,000	0.090	160,000	0.090
25/02/2025	0.082	30.150	1,210,000	49.631			1,210,000	0.082
24/02/2025	0.096	30.800	3,700,000	49.507	1,700,000	0.101	1,270,000	0.099
21/02/2025	0.072	29.500	0	49.270
20/02/2025	0.079	29.850	30,000	49.172			30,000	0.074
19/02/2025	0.075	29.650	80,000	48.916			80,000	0.075
18/02/2025	0.079	29.750	770,000	49.196	10,000	0.079	760,000	0.079
17/02/2025	0.088	30.050	170,000	49.623	40,000	0.088	110,000	0.090
14/02/2025	0.066	29.750	570,000	45.610	570,000	0.067
13/02/2025	0.060	29.200	3,150,000	46.147	1,460,000	0.066	1,690,000	0.067

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