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

0.154 +0.038 (+32.759%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.116	49.700	7,000,000	56.024	3,475,000	0.118	2,800,000	0.116
12/02/2025	0.090	46.750	4,335,000	55.529	2,370,000	0.085	1,245,000	0.085
11/02/2025	0.083	45.800	7,640,000	55.465	2,790,000	0.090	3,565,000	0.088
10/02/2025	0.100	47.650	41,600,000	56.158	21,095,000	0.097	20,350,000	0.097
07/02/2025	0.088	46.300	2,445,000	55.361	1,835,000	0.089	610,000	0.090
06/02/2025	0.081	45.550	910,000	54.763			905,000	0.080
05/02/2025	0.080	45.400	130,000	54.675	50,000	0.085	80,000	0.081
04/02/2025	0.070	44.100	0	54.137
03/02/2025	0.055	41.650	540,000	54.300			540,000	0.047
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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