28978 HUXIAMI@EC2506C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28978 HUXIAMI@EC2506C (CALL)

Nominal

1.100 -0.050 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	1.150	50.950	0	58.603
28/02/2025	1.190	51.850	34,000	52.879	34,000	1.181
27/02/2025	1.330	53.100	34,000	57.816	22,000	1.419
26/02/2025	1.590	56.300	8,000	54.937	8,000	1.500
25/02/2025	1.310	53.200	0	52.988
24/02/2025	1.200	51.600	6,000	56.019	2,000	1.200
21/02/2025	1.160	51.700	6,000	48.319
20/02/2025	0.970	49.150	36,000	50.282			36,000	0.997
19/02/2025	0.980	49.450	0	48.271
18/02/2025	0.910	48.400	32,000	49.562	26,000	0.870
17/02/2025	0.680	45.150	6,000	49.799	6,000	0.670
14/02/2025	0.640	44.700	100,000	47.964	100,000	0.560
13/02/2025	0.485	41.650	20,000	51.289	14,000	0.540	6,000	0.583
12/02/2025	0.620	44.100	12,000	49.598	10,000	0.650	2,000	0.620
11/02/2025	0.540	42.550	300,000	51.043	254,000	0.543	44,000	0.647
10/02/2025	0.630	43.750	22,000	52.550	20,000	0.585	2,000	0.630
07/02/2025	0.550	42.450	326,000	51.795	256,000	0.474	70,000	0.543
06/02/2025	0.420	40.550	692,000	49.087	392,000	0.399	300,000	0.420
05/02/2025	0.375	39.650	122,000	48.997	16,000	0.364	106,000	0.369
04/02/2025	0.385	39.550	1,010,000	50.286	410,000	0.389	600,000	0.388

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