29226 DS-HKEX@EC2506B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29226 DS-HKEX@EC2506B (CALL)

Nominal

0.099 -0.002 (-1.980%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.101	284.200	100,000	43.485	100,000	0.105
06/01/2025	0.104	285.600	70,000	43.285	70,000	0.103
03/01/2025	0.111	287.000	122,040,000	43.452	61,020,000	0.110	61,020,000	0.110
02/01/2025	0.113	287.000	82,200,000	43.636	40,350,000	0.120	41,850,000	0.120
31/12/2024	0.135	294.800	80,510,000	43.502	40,190,000	0.135	40,320,000	0.135
30/12/2024	0.137	295.000	80,000,000	43.574	40,000,000	0.143	40,000,000	0.143
27/12/2024	0.145	297.200	80,000,000	43.392	40,000,000	0.142	40,000,000	0.142
24/12/2024	0.156	301.200	0	42.836
23/12/2024	0.149	297.600	0	43.260
20/12/2024	0.151	296.000	670,000	43.813	340,000	0.152	330,000	0.150
19/12/2024	0.157	298.800	910,000	43.335	450,000	0.158	460,000	0.157
18/12/2024	0.164	300.200	0	43.552
17/12/2024	0.167	300.600	0	43.619
16/12/2024	0.155	297.600	0	43.157
13/12/2024	0.179	303.000	0	43.646
12/12/2024	0.203	310.600	5,250,000	43.220	2,700,000	0.209	2,500,000	0.206
11/12/2024	0.185	306.000	60,000	42.883			60,000	0.200
10/12/2024	0.193	308.400	2,700,000	42.721	250,000	0.215	2,450,000	0.223
09/12/2024	0.201	311.600	0	42.193
06/12/2024	0.152	294.600	0	42.773

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