26484 HSLININ@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26484 HSLININ@EC2501A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.015	16.260	0	86.696
06/01/2025	0.015	15.800	0	93.009
03/01/2025	0.015	15.740	0	82.717
02/01/2025	0.015	15.880	0	76.890
31/12/2024	0.015	16.460	0	61.105
30/12/2024	0.015	16.300	0	62.125
27/12/2024	0.021	16.560	0	59.130
24/12/2024	0.024	16.780	5,000	54.012	5,000	0.023
23/12/2024	0.027	16.560	0	59.030
20/12/2024	0.035	16.740	55,000	58.523	55,000	0.035
19/12/2024	0.038	16.700	0	60.175
18/12/2024	0.044	16.880	0	59.951
17/12/2024	0.050	16.860	0	62.928
16/12/2024	0.050	16.720	0	64.278
13/12/2024	0.059	17.000	765,000	61.656	255,000	0.059	410,000	0.061
12/12/2024	0.085	17.640	400,000	62.434	200,000	0.088
11/12/2024	0.070	17.180	50,000	62.471			50,000	0.085
10/12/2024	0.085	17.500	895,000	63.199	510,000	0.094	205,000	0.093
09/12/2024	0.074	17.440	135,000	58.238	65,000	0.057	70,000	0.052
06/12/2024	0.054	16.600	550,000	59.562	345,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2025 17:59
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