26955 HS-GEG @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26955 HS-GEG @EC2506A (CALL)

Nominal

0.198 +0.005 (+2.591%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.193	33.250	3,440,000	45.360	1,720,000	0.188	1,720,000	0.190
07/01/2025	0.206	33.600	9,190,000	45.302	4,620,000	0.202	4,270,000	0.199
06/01/2025	0.180	32.700	0	45.667
03/01/2025	0.187	33.000	440,000	44.893	220,000	0.184	220,000	0.183
02/01/2025	0.169	32.200	1,300,000	45.689	460,000	0.173	840,000	0.172
31/12/2024	0.200	33.000	1,040,000	46.041	520,000	0.197	520,000	0.195
30/12/2024	0.201	32.850	1,040,000	46.630	460,000	0.224	580,000	0.219
27/12/2024	0.239	33.900	600,000	46.262	300,000	0.239	300,000	0.237
24/12/2024	0.255	33.800	0	48.033
23/12/2024	0.265	34.250	0	47.073
20/12/2024	0.265	34.300	0	46.446
19/12/2024	0.265	34.150	2,420,000	46.941	1,210,000	0.263	1,210,000	0.263
18/12/2024	0.265	34.300	1,380,000	46.174	690,000	0.265	690,000	0.264
17/12/2024	0.270	34.250	2,540,000	46.743	1,270,000	0.266	1,270,000	0.267
16/12/2024	0.290	34.700	1,440,000	46.790	720,000	0.301	720,000	0.302
13/12/2024	0.340	35.900	3,500,000	46.188	1,750,000	0.340	1,750,000	0.342
12/12/2024	0.380	36.600	2,980,000	46.763	1,490,000	0.389	1,490,000	0.389
11/12/2024	0.365	36.150	800,000	47.224	400,000	0.358	400,000	0.365
10/12/2024	0.370	36.450	0	46.227
09/12/2024	0.355	36.250	0	45.563

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 18:00
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