26952 CT-SJM @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26952 CT-SJM @EC2510A (CALL)

Nominal

0.098 -0.004 (-3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2025	0.102	2.440	640,000	55.954	320,000	0.098	320,000	0.100
26/02/2025	0.100	2.420	500,000	56.214			500,000	0.100
25/02/2025	0.099	2.390	200,000	57.071	100,000	0.099	100,000	0.101
24/02/2025	0.110	2.460	900,000	56.252	400,000	0.110	500,000	0.109
21/02/2025	0.095	2.390	710,000	55.767	180,000	0.093	530,000	0.093
20/02/2025	0.105	2.430	170,000	55.976	100,000	0.099	70,000	0.103
19/02/2025	0.107	2.420	400,000	56.591	200,000	0.105	200,000	0.108
18/02/2025	0.114	2.440	50,000	56.968			50,000	0.114
17/02/2025	0.117	2.450	1,300,000	56.968	600,000	0.122	600,000	0.120
14/02/2025	0.116	2.450	1,150,000	56.408	400,000	0.114	750,000	0.114
13/02/2025	0.109	2.400	8,443,000	56.972	4,070,000	0.113	4,273,000	0.113
12/02/2025	0.096	2.330	452,000	57.111	200,000	0.098	252,000	0.097
11/02/2025	0.098	2.320	2,000	57.715			2,000	0.100
10/02/2025	0.103	2.350	287,000	57.378	100,000	0.103	187,000	0.102
07/02/2025	0.103	2.340	200,000	57.378			200,000	0.101
06/02/2025	0.099	2.330	180,000	56.884			180,000	0.099
05/02/2025	0.096	2.310	414,000	56.950	130,000	0.098	284,000	0.100
04/02/2025	0.105	2.350	710,000	56.877	220,000	0.109	440,000	0.109
03/02/2025	0.112	2.380	1,280,000	56.855	680,000	0.111	600,000	0.110
28/01/2025	0.132	2.440	60,000	57.151			60,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/02/2025 17:59
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