26672 HS-CTFJ@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26672 HS-CTFJ@EC2601A (CALL)

Nominal

0.078 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025		6.710	0	69.446
07/01/2025		6.720	0	69.155			130,000	0.079
06/01/2025		6.650	0	69.280	200,000	0.075	200,000	0.076
03/01/2025		6.610	0	68.749
02/01/2025		6.510	0	69.307	68,000	0.072	4,000	0.072
31/12/2024		6.730	0	69.147	1,810,000	0.081	1,810,000	0.081
30/12/2024		6.660	0	69.285	1,910,000	0.072	1,910,000	0.073
27/12/2024		6.620	0	69.181	450,000	0.078	450,000	0.079
24/12/2024		6.740	0	68.329	300,000	0.080	300,000	0.081
23/12/2024		6.690	0	68.986	562,000	0.079	650,000	0.079
20/12/2024		6.610	0	69.092	1,400,000	0.080	1,410,000	0.080
19/12/2024		6.600	0	68.735	150,000	0.077	150,000	0.078
18/12/2024		6.670	0	68.416	550,000	0.078	550,000	0.079
17/12/2024		6.580	0	69.223	850,000	0.079	850,000	0.077
16/12/2024		6.680	0	68.445	950,000	0.082	950,000	0.086
13/12/2024		6.890	0	69.345	670,000	0.093	670,000	0.093
12/12/2024		7.140	0	68.490	700,000	0.101	700,000	0.099
11/12/2024		7.050	0	68.642	1,000,000	0.098	1,000,000	0.100
10/12/2024		7.020	0	71.666	950,000	0.098	950,000	0.101
09/12/2024		7.030	0	67.646	650,000	0.088	650,000	0.091

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