25055 HU-HKEX@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25055 HU-HKEX@EC2501A (CALL)

Nominal

0.029 +0.007 (+31.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.029	301.200	920,000	35.469
23/12/2024	0.022	297.600	460,000	34.387	80,000	0.022
20/12/2024	0.027	296.000	1,680,000	36.224	1,000,000	0.027
19/12/2024	0.033	298.800	1,220,000	36.126	70,000	0.028
18/12/2024	0.037	300.200	300,000	36.077
17/12/2024	0.040	300.600	8,610,000	36.337	510,000	0.033	3,590,000	0.044
16/12/2024	0.035	297.600	5,660,000	36.231	410,000	0.042
13/12/2024	0.052	303.000	1,890,000	36.515	530,000	0.066
12/12/2024	0.088	310.600	8,590,000	39.849	500,000	0.068	3,100,000	0.098
11/12/2024	0.073	306.000	13,100,000	39.269	6,150,000	0.073	280,000	0.092
10/12/2024	0.090	308.400	10,060,000	41.275	440,000	0.117	1,930,000	0.114
09/12/2024	0.082	311.600	7,770,000	36.069	170,000	0.059
06/12/2024	0.042	294.600	5,160,000	36.365
05/12/2024	0.034	290.800	0	35.706
04/12/2024	0.040	292.400	100,000	36.379
03/12/2024	0.041	293.800	0	35.408
02/12/2024	0.041	291.800	280,000	36.336
29/11/2024	0.042	289.800	1,060,000	36.851
28/11/2024	0.038	287.600	0	36.548
27/11/2024	0.038	290.600	1,860,000	34.391	650,000	0.023	200,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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