27226 HSJDCOM@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27226 HSJDCOM@EC2609A (CALL)

Nominal

0.051 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.051	115.500	0	51.652
02/12/2025	0.053	116.000	0	51.757
01/12/2025	0.055	117.100	180,000	51.521	90,000	0.055	90,000	0.058
28/11/2025	0.057	116.500	310,000	52.339	155,000	0.057	155,000	0.058
27/11/2025	0.057	116.200	190,000	52.468	95,000	0.054	95,000	0.054
26/11/2025	0.054	114.800	0	52.421
25/11/2025	0.054	112.400	0	53.950
24/11/2025	0.054	112.400	0	53.856
21/11/2025	0.051	110.300	0	54.107
20/11/2025	0.058	113.500	0	53.991
19/11/2025	0.059	113.500	0	54.225
18/11/2025	0.062	114.300	0	54.429
17/11/2025	0.064	115.400	15,000	54.130	15,000	0.063
14/11/2025	0.070	116.900	1,110,000	54.531	540,000	0.074	555,000	0.075
13/11/2025	0.088	124.400	0	53.696
12/11/2025	0.091	124.700	480,000	54.148	240,000	0.091	240,000	0.092
11/11/2025	0.087	123.100	0	54.180
10/11/2025	0.091	124.500	4,910,000	54.050	2,455,000	0.089	2,455,000	0.091
07/11/2025	0.094	124.000	0	54.924
06/11/2025	0.103	126.900	480,000	54.811	240,000	0.100	240,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 14:36
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