26904 CIHUAHO@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26904 CIHUAHO@EC2504A (CALL)

Nominal

0.265 -0.030 (-10.169%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.295	20.750	400,000	87.506	200,000	0.294	200,000	0.298
06/01/2025	0.280	20.150	260,000	90.178	140,000	0.289	120,000	0.293
03/01/2025	0.270	19.980	20,000	88.497			20,000	0.300
02/01/2025	0.290	20.200	430,000	90.227	290,000	0.324	140,000	0.319
31/12/2024	0.360	21.650	170,000	88.688	130,000	0.358	40,000	0.385
30/12/2024	0.415	22.650	1,140,000	88.278	500,000	0.439	640,000	0.435
27/12/2024	0.405	22.300	1,020,000	89.030	460,000	0.402	560,000	0.401
24/12/2024	0.355	21.150	0	90.345
23/12/2024	0.365	21.400	460,000	89.327	260,000	0.371	200,000	0.383
20/12/2024	0.365	21.450	4,130,000	87.708	2,000,000	0.368	2,110,000	0.372
19/12/2024	0.325	20.500	1,000,000	89.189	500,000	0.331	500,000	0.335
18/12/2024	0.330	20.600	400,000	88.824	200,000	0.330	200,000	0.335
17/12/2024	0.305	20.050	100,000	88.914	100,000	0.305
16/12/2024	0.315	20.100	140,000	90.127	20,000	0.315	120,000	0.316
13/12/2024	0.335	20.400	520,000	90.098	260,000	0.335	260,000	0.337
12/12/2024	0.365	21.150	320,000	88.015	160,000	0.365	160,000	0.364
11/12/2024	0.355	20.750	600,000	89.818	300,000	0.360	300,000	0.360
10/12/2024	0.360	20.900	240,000	88.927	120,000	0.375	120,000	0.378
09/12/2024	0.370	21.400	0	85.437
06/12/2024	0.325	20.550	120,000	84.322	60,000	0.320	60,000	0.325

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