29775 HU-CMB @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29775 HU-CMB @EC2509A (CALL)

Nominal

0.234 -0.002 (-0.847%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.236	42.550	5,000	43.971			5,000	0.236
05/02/2025	0.236	42.350	7,060,000	44.443	3,525,000	0.236	3,535,000	0.235
04/02/2025	0.270	43.400	100,000	44.106	100,000	0.255
03/02/2025	0.230	41.850	3,760,000	44.987	1,780,000	0.225	1,880,000	0.224
28/01/2025	0.260	42.650	0	44.664
27/01/2025	0.260	42.950	300,000	43.668	150,000	0.260	150,000	0.255
24/01/2025	0.260	42.750	640,000	43.923	320,000	0.248	320,000	0.246
23/01/2025	0.226	41.200	1,360,000	45.236	680,000	0.243	680,000	0.243
22/01/2025	0.217	41.000	0	44.847
21/01/2025	0.247	41.950	4,385,000	44.721	2,315,000	0.243	2,070,000	0.243
20/01/2025	0.233	41.300	1,095,000	45.214	360,000	0.238	655,000	0.242
17/01/2025	0.234	41.200	210,000	45.262	210,000	0.253
16/01/2025	0.249	41.800	320,000	44.786	160,000	0.242	160,000	0.249
15/01/2025	0.233	41.200	7,990,000	44.953	3,890,000	0.240	4,100,000	0.238
14/01/2025	0.203	39.900	5,880,000	45.590	2,940,000	0.202	2,940,000	0.201
13/01/2025	0.166	38.250	0	46.205
10/01/2025	0.167	38.050	0	46.534
09/01/2025	0.173	38.300	0	46.394
08/01/2025	0.177	38.550	0	46.028
07/01/2025	0.177	38.450	0	46.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 14:55
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