26718 HU-GEG @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26718 HU-GEG @EC2504A (CALL)

Nominal

0.056 +0.003 (+5.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.053	33.250	890,000	43.196	350,000	0.054	540,000	0.054
07/01/2025	0.063	33.600	0	43.982
06/01/2025	0.059	32.700	0	46.271
03/01/2025	0.063	33.000	400,000	45.359	160,000	0.065	190,000	0.066
02/01/2025	0.064	32.200	1,360,000	48.432	820,000	0.067	540,000	0.068
31/12/2024	0.074	33.000	310,000	47.094			310,000	0.075
30/12/2024	0.075	32.850	1,240,000	47.659	500,000	0.075	740,000	0.076
27/12/2024	0.093	33.900	0	46.417
24/12/2024	0.095	33.800	900,000	46.522	260,000	0.095	640,000	0.095
23/12/2024	0.100	34.250	1,140,000	45.431	570,000	0.100	570,000	0.098
20/12/2024	0.103	34.300	50,000	45.132	50,000	0.101
19/12/2024	0.103	34.150	2,050,000	45.514	1,070,000	0.100	980,000	0.100
18/12/2024	0.105	34.300	1,080,000	45.067	540,000	0.107	540,000	0.105
17/12/2024	0.108	34.250	3,450,000	45.541	1,560,000	0.110	1,890,000	0.111
16/12/2024	0.121	34.700	1,100,000	45.671	540,000	0.135	560,000	0.136
13/12/2024	0.149	35.900	2,620,000	44.399	1,210,000	0.146	1,410,000	0.147
12/12/2024	0.166	36.600	6,760,000	43.637	3,280,000	0.174	3,280,000	0.167
11/12/2024	0.149	36.150	2,260,000	43.009	1,130,000	0.162	1,130,000	0.163
10/12/2024	0.160	36.450	7,600,000	43.091	3,890,000	0.183	3,710,000	0.183
09/12/2024	0.143	36.250	1,000,000	41.431	550,000	0.129	250,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 13:16
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