26806 HSHAESH@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26806 HSHAESH@EC2502A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.020	25.150	0	75.255
15/01/2025	0.020	24.650	0	78.098
14/01/2025	0.020	25.150	0	71.992
13/01/2025	0.020	24.550	0	75.725
10/01/2025	0.020	26.350	180,000	56.921	180,000	0.021
09/01/2025	0.035	27.250	220,000	57.776	100,000	0.036	120,000	0.036
08/01/2025	0.034	27.050	110,000	57.933			110,000	0.033
07/01/2025	0.028	26.300	34,000	59.658	34,000	0.028
06/01/2025	0.027	25.950	80,000	60.850			80,000	0.029
03/01/2025	0.035	26.300	0	59.915
02/01/2025	0.044	26.750	10,000	59.866	10,000	0.042
31/12/2024	0.062	27.500	0	59.467
30/12/2024	0.053	26.800	974,000	60.894	480,000	0.053	494,000	0.053
27/12/2024	0.061	27.150	974,000	58.917	480,000	0.059	494,000	0.061
24/12/2024	0.083	27.800	342,000	59.005	160,000	0.079	182,000	0.077
23/12/2024	0.070	27.050	654,000	60.126	334,000	0.073	320,000	0.073
20/12/2024	0.068	26.800	960,000	59.433	480,000	0.068	480,000	0.069
19/12/2024	0.076	27.100	1,694,000	59.154	934,000	0.074	760,000	0.074
18/12/2024	0.086	27.300	3,644,000	60.098	1,790,000	0.084	1,854,000	0.086
17/12/2024	0.080	26.900	6,100,000	60.729	3,050,000	0.082	3,050,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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