29594 HUMIDEA@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29594 HUMIDEA@EC2507A (CALL)

Nominal

0.073 -0.003 (-3.947%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.076	71.600	2,480,000	71.078	1,200,000	0.086	1,280,000	0.086
11/03/2025	0.086	72.350	690,000	72.926	375,000	0.089	215,000	0.088
10/03/2025	0.087	72.200	1,340,000	73.270	550,000	0.093	740,000	0.093
07/03/2025	0.098	73.650	260,000	73.125	220,000	0.097	40,000	0.098
06/03/2025	0.095	73.200	2,455,000	72.716	1,135,000	0.097	1,320,000	0.096
05/03/2025	0.096	73.050	1,000,000	73.053	400,000	0.099	600,000	0.098
04/03/2025	0.099	73.100	30,000	73.623	30,000	0.103
03/03/2025	0.089	71.200	180,000	73.768			180,000	0.096
28/02/2025	0.104	74.100	15,000	71.968	15,000	0.121
27/02/2025	0.124	76.600	365,000	72.695	320,000	0.116	45,000	0.115
26/02/2025	0.103	73.150	55,000	72.998	45,000	0.096	10,000	0.099
25/02/2025	0.087	70.050	20,000	73.575			20,000	0.092
24/02/2025	0.102	72.150	45,000	74.146			45,000	0.110
21/02/2025	0.104	72.350	0	73.506
20/02/2025	0.104	72.200	0	73.522
19/02/2025	0.116	73.750	120,000	73.856	60,000	0.117	60,000	0.120
18/02/2025	0.127	75.400	0	73.512
17/02/2025	0.123	74.300	80,000	74.313	80,000	0.128
14/02/2025	0.134	76.100	0	72.974
13/02/2025	0.121	73.400	55,000	74.435	50,000	0.124	5,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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