26997 HS-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26997 HS-AAC @EC2512A (CALL)

Nominal

0.238 +0.015 (+6.726%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.223	40.420	0	60.630
01/08/2025	0.219	39.900	0	63.138
31/07/2025	0.221	39.950	0	63.762
30/07/2025	0.236	40.950	0	62.722
29/07/2025	0.255	42.400	0	58.736
28/07/2025	0.236	40.850	400,000	63.567	200,000	0.237	200,000	0.238
25/07/2025	0.222	40.200	0	60.401
24/07/2025	0.220	40.000	0	61.039
23/07/2025	0.213	39.350	320,000	63.086	160,000	0.201	160,000	0.203
22/07/2025	0.210	39.050	960,000	63.983	480,000	0.214	480,000	0.215
21/07/2025	0.221	39.900	360,000	62.181	180,000	0.221	180,000	0.222
18/07/2025	0.242	40.800	0	66.044
17/07/2025	0.250	41.650	0	61.821
16/07/2025	0.250	41.600	0	62.192
15/07/2025	0.250	41.750	0	60.402
14/07/2025	0.218	39.300	0	65.090
11/07/2025	0.230	40.000	0	65.144
10/07/2025	0.242	41.050	0	61.797
09/07/2025	0.227	39.750	0	65.322
08/07/2025	0.232	40.400	0	61.916

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 13:21
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