27941 HUMTUAN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27941 HUMTUAN@EC2504A (CALL)

Nominal

0.012 -0.005 (-29.412%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.017	161.800	0	71.348
10/02/2025	0.017	162.700	150,000	70.066	150,000	0.016
07/02/2025	0.011	154.100	2,000,000	68.822			2,000,000	0.011
06/02/2025	0.010	150.100	0	70.076
05/02/2025	0.010	150.900	2,000,000	68.959			2,000,000	0.012
04/02/2025	0.011	150.800	0	69.765
03/02/2025	0.010	142.300	0	74.506
28/01/2025	0.012	148.200	0	69.577
27/01/2025	0.013	149.700	0	69.121
24/01/2025	0.013	150.000	0	67.597
23/01/2025	0.013	151.100	0	66.382
22/01/2025	0.016	152.500	0	67.875
21/01/2025	0.023	158.500	0	68.626
20/01/2025	0.023	155.500	220,000	70.484	200,000	0.020	20,000	0.024
17/01/2025	0.015	147.800	0	68.343
16/01/2025	0.015	147.600	1,400,000	68.098	400,000	0.015	1,000,000	0.015
15/01/2025	0.015	144.500	250,000	69.971			250,000	0.015
14/01/2025	0.017	144.300	200,000	71.572			200,000	0.017
13/01/2025	0.010	137.400	50,000	68.775			50,000	0.010
10/01/2025	0.011	140.100	1,150,000	66.980	850,000	0.010

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 11:07
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