26348 HSSANDS@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26348 HSSANDS@EC2503A (CALL)

Nominal

0.214 -0.020 (-8.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.214	19.660	6,400,000	47.236
07/01/2025	0.234	20.000	6,160,000	46.171	3,080,000	0.228	3,080,000	0.228
06/01/2025	0.219	19.720	392,000	46.840	196,000	0.216	196,000	0.216
03/01/2025	0.225	19.720	0	47.593
02/01/2025	0.260	20.200	0	48.228
31/12/2024	0.300	20.900	0	44.574
30/12/2024	0.295	20.650	144,000	48.302	72,000	0.300	72,000	0.300
27/12/2024	0.370	21.750	0	44.799
24/12/2024	0.350	21.500	0	43.777
23/12/2024	0.350	21.450	0	44.716
20/12/2024	0.350	21.300	0	47.317
19/12/2024	0.355	21.300	0	48.494
18/12/2024	0.355	21.450	0	44.808
17/12/2024	0.350	21.150	0	49.609
16/12/2024	0.375	21.500	0	48.981
13/12/2024	0.400	21.850	0	47.542
12/12/2024	0.400	21.900	0	46.085
11/12/2024	0.350	21.050	0	49.888
10/12/2024	0.350	21.100	0	48.613
09/12/2024	0.305	20.600	0	45.903

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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