28064 HUPINAN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28064 HUPINAN@EC2504A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.010	45.500	0	68.830
28/02/2025	0.010	45.950	0	64.685
27/02/2025	0.011	48.150	2,095,000	58.440	115,000	0.015	550,000	0.017
26/02/2025	0.017	48.350	1,650,000	61.596	800,000	0.010	500,000	0.018
25/02/2025	0.010	46.500	295,000	60.688	245,000	0.011
24/02/2025	0.015	48.000	11,970,000	59.762	4,490,000	0.019	7,235,000	0.016
21/02/2025	0.010	47.200	0	56.014
20/02/2025	0.010	45.600	0	59.658
19/02/2025	0.013	46.800	3,925,000	58.277			3,900,000	0.014
18/02/2025	0.017	46.650	280,000	60.832	90,000	0.017	180,000	0.017
17/02/2025	0.017	46.850	3,850,000	59.646	1,915,000	0.024	1,935,000	0.020
14/02/2025	0.016	46.300	100,000	58.712	100,000	0.016
13/02/2025	0.017	44.900	600,000	62.563	500,000	0.018	100,000	0.023
12/02/2025	0.018	46.000	500,000	59.617			500,000	0.017
11/02/2025	0.011	44.300	0	58.599
10/02/2025	0.014	45.000	15,000	58.564	15,000	0.014
07/02/2025	0.011	44.450	0	56.170
06/02/2025	0.010	44.000	0	55.956
05/02/2025	0.010	43.550	45,000	56.584			45,000	0.010
04/02/2025	0.011	44.000	0	55.819

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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