29061 HUGEELY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29061 HUGEELY@EP2506A (PUT)

Nominal

0.015 +0.004 (+36.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.011	17.900	0	60.972
28/02/2025	0.011	17.540	625,000	58.609			625,000	0.011
27/02/2025	0.010	18.980	450,000	63.315			430,000	0.010
26/02/2025	0.010	17.900	0	58.678
25/02/2025	0.010	18.000	4,000,000	58.836			4,000,000	0.010
24/02/2025	0.014	17.460	0	59.850
21/02/2025	0.015	17.460	235,000	59.894	35,000	0.016	200,000	0.015
20/02/2025	0.016	17.360	0	59.952
19/02/2025	0.016	17.900	0	62.085
18/02/2025	0.017	17.760	200,000	61.938			200,000	0.018
17/02/2025	0.020	16.880	0	59.700
14/02/2025	0.020	17.140	20,000	60.217			20,000	0.020
13/02/2025	0.024	16.460	200,000	59.092	200,000	0.024
12/02/2025	0.017	16.980	200,000	57.093			200,000	0.017
11/02/2025	0.022	15.900	400,000	54.766	350,000	0.021	50,000	0.024
10/02/2025	0.011	17.720	35,000	55.255			35,000	0.011
07/02/2025	0.011	17.720	200,000	54.651			200,000	0.011
06/02/2025	0.018	16.400	200,000	53.874			200,000	0.019
05/02/2025	0.024	15.460	200,000	52.379			200,000	0.024
04/02/2025	0.020	15.940	3,340,000	52.560	1,670,000	0.019	1,670,000	0.020

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