26841 HSPINAN@EC2502B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26841 HSPINAN@EC2502B (CALL)

Nominal

0.270 -0.010 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.280	41.700	50,000	34.402	25,000	0.285	25,000	0.280
15/01/2025	0.247	41.150	0	34.503
14/01/2025	0.270	41.400	50,000	35.336			50,000	0.227
13/01/2025	0.248	40.950	100,000	36.082			100,000	0.250
10/01/2025	0.255	41.000	170,000	35.374	35,000	0.268	135,000	0.277
09/01/2025	0.380	42.800	100,000	35.413			100,000	0.380
08/01/2025	0.405	43.050	80,000	36.279	40,000	0.405	40,000	0.405
07/01/2025	0.405	43.250	290,000	32.479	120,000	0.433	170,000	0.424
06/01/2025	0.475	43.900	480,000	36.246	240,000	0.494	240,000	0.494
03/01/2025	0.490	44.050	80,000	35.577	40,000	0.500	40,000	0.500
02/01/2025	0.520	44.200	50,000	39.022			50,000	0.520
31/12/2024	0.690	46.050	40,000	42.376	20,000	0.710	20,000	0.710
30/12/2024	0.700	46.350	40,000	38.028	20,000	0.700	20,000	0.700
27/12/2024	0.710	46.350	0	39.225
24/12/2024	0.740	46.600	0	39.996
23/12/2024	0.730	46.350	40,000	42.080	20,000	0.730	20,000	0.730
20/12/2024	0.660	45.450	80,000	41.638	40,000	0.685	40,000	0.690
19/12/2024	0.680	45.700	0	41.206
18/12/2024	0.700	45.950	360,000	40.735	180,000	0.708	180,000	0.715
17/12/2024	0.680	45.500	0	43.396

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