26774 HS-HKEX@EC2509B (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26774 HS-HKEX@EC2509B (CALL)

Nominal

0.850 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.850	344.200	0	39.599
12/03/2025	0.880	349.400	0	44.301
11/03/2025	0.870	345.100	0	41.465
10/03/2025	0.890	347.700	0	40.922
07/03/2025	0.950	354.900	60,000	40.026	30,000	1.000	30,000	0.990
06/03/2025	0.980	360.700	720,000	35.215	360,000	0.960	360,000	0.960
05/03/2025	0.830	342.700	300,000	37.074	150,000	0.800	150,000	0.800
04/03/2025	0.760	332.500	760,000	39.556	410,000	0.747	350,000	0.749
03/03/2025	0.770	334.900	10,000	37.767	10,000	0.770
28/02/2025	0.860	345.100	10,000	37.952
27/02/2025	1.010	360.100	4,300,000	39.759	1,940,000	1.022	2,290,000	1.021
26/02/2025	0.980	356.300	3,920,000	40.293	1,930,000	0.978	1,940,000	0.975
25/02/2025	0.850	338.900	0	43.343
24/02/2025	0.860	340.700	0	42.422
21/02/2025	0.880	345.900	100,000	37.952	100,000	0.860
20/02/2025	0.710	322.700	0	41.270
19/02/2025	0.790	333.700	0	39.845
18/02/2025	0.790	336.500	0	36.054
17/02/2025	0.780	335.900	0	35.092
14/02/2025	0.780	334.900	0	36.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 08:29
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