26130 CT-CSPC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26130 CT-CSPC@EC2506A (CALL)

Nominal

0.021 -0.002 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.023	4.800	1,140,000	52.315			1,080,000	0.020
13/02/2025	0.015	4.540	810,000	51.806			710,000	0.016
12/02/2025	0.012	4.530	0	48.942
11/02/2025	0.012	4.520	1,380,000	48.946	980,000	0.013	10,000	0.015
10/02/2025	0.015	4.630	280,000	49.151	60,000	0.014
07/02/2025	0.014	4.550	1,420,000	49.462	250,000	0.013
06/02/2025	0.013	4.570	0	47.910
05/02/2025	0.013	4.460	0	50.125
04/02/2025	0.013	4.500	0	48.990
03/02/2025	0.013	4.480	300,000	49.243
28/01/2025	0.013	4.460	200,000	48.613
27/01/2025	0.013	4.490	0	47.804
24/01/2025	0.012	4.420	0	47.822
23/01/2025	0.012	4.370	0	48.712
22/01/2025	0.012	4.380	200,000	48.334
21/01/2025	0.015	4.450	0	49.418
20/01/2025	0.015	4.410	300,000	50.114
17/01/2025	0.014	4.400	200,000	48.946
16/01/2025	0.016	4.400	200,000	50.520
15/01/2025	0.016	4.340	0	51.661

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 17:38
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