29397 HUGEELY@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29397 HUGEELY@EC2506A (CALL)

Nominal

0.250 -0.085 (-25.373%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.335	17.900	0	66.542
28/02/2025	0.315	17.540	0	67.037
27/02/2025	0.430	18.980	100,000	64.260	100,000	0.450
26/02/2025	0.340	17.900	0	65.541
25/02/2025	0.350	18.000	30,000	65.384	15,000	0.353	15,000	0.357
24/02/2025	0.310	17.460	0	65.982
21/02/2025	0.310	17.460	0	65.041
20/02/2025	0.310	17.360	200,000	65.858	100,000	0.350	100,000	0.315
19/02/2025	0.350	17.900	0	64.683
18/02/2025	0.340	17.760	0	64.733
17/02/2025	0.290	16.880	0	67.568
14/02/2025	0.310	17.140	30,000	66.530	30,000	0.305
13/02/2025	0.265	16.460	215,000	67.394	150,000	0.279	65,000	0.290
12/02/2025	0.280	16.980	33,225,000	63.655	15,985,000	0.232	17,240,000	0.232
11/02/2025	0.205	15.900	45,740,000	63.736	22,855,000	0.222	22,885,000	0.222
10/02/2025	0.315	17.720	120,000	59.723	100,000	0.310	20,000	0.290
07/02/2025	0.310	17.720	765,000	58.338	350,000	0.317	350,000	0.333
06/02/2025	0.224	16.400	7,860,000	60.239	3,850,000	0.220	4,010,000	0.217
05/02/2025	0.175	15.460	0	61.754
04/02/2025	0.199	15.940	480,000	60.503	240,000	0.189	240,000	0.188

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