29435 HUSANDS@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29435 HUSANDS@EC2505A (CALL)

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.020	18.040	0	49.903
23/01/2025	0.020	17.700	0	51.628
22/01/2025	0.022	17.860	480,000	51.630	480,000	0.023
21/01/2025	0.024	18.120	480,000	50.948			480,000	0.024
20/01/2025	0.027	18.340	140,000	50.960	100,000	0.024	40,000	0.029
17/01/2025	0.022	17.940	0	49.967
16/01/2025	0.022	18.040	48,000	49.177			48,000	0.023
15/01/2025	0.023	18.100	400,000	49.156	380,000	0.018	20,000	0.019
14/01/2025	0.025	18.560	24,000	47.333			24,000	0.027
13/01/2025	0.026	18.760	260,000	46.486			260,000	0.028
10/01/2025	0.032	19.100	216,000	46.604	12,000	0.037	204,000	0.034
09/01/2025	0.040	19.560	60,000	46.848			60,000	0.040
08/01/2025	0.041	19.660	100,000	46.427	100,000	0.041
07/01/2025	0.047	20.000	116,000	46.261			116,000	0.045
06/01/2025	0.044	19.720	0	46.703
03/01/2025	0.045	19.720	4,000	46.459	4,000	0.044
02/01/2025	0.052	20.200	1,184,000	45.702	724,000	0.063	460,000	0.057
31/12/2024	0.072	20.900	140,000	46.689	40,000	0.071	100,000	0.075
30/12/2024	0.069	20.650	1,244,000	47.243	352,000	0.075	892,000	0.071
27/12/2024	0.099	21.750	652,000	47.004	300,000	0.096	352,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 15:07
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