29398 HU-AAC @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29398 HU-AAC @EC2506A (CALL)

Nominal

0.280 -0.005 (-1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.285	45.300	400,000	64.751	200,000	0.301	170,000	0.281
28/02/2025	0.260	44.800	805,000	62.760	425,000	0.290	380,000	0.295
27/02/2025	0.380	48.000	40,000	63.080	40,000	0.365
26/02/2025	0.385	48.050	0	63.070
25/02/2025	0.385	47.550	0	64.773
24/02/2025	0.395	47.700	0	64.865
21/02/2025	0.480	50.000	0	62.758
20/02/2025	0.450	49.000	0	63.749
19/02/2025	0.455	48.950	0	64.121
18/02/2025	0.385	47.100	0	64.435
17/02/2025	0.370	46.450	40,000	65.144	40,000	0.350
14/02/2025	0.430	48.000	10,000	64.122	10,000	0.430
13/02/2025	0.375	46.550	85,000	64.107	5,000	0.430	80,000	0.438
12/02/2025	0.470	48.900	250,000	63.724	185,000	0.386	65,000	0.450
11/02/2025	0.305	45.100	20,000	61.753	20,000	0.335
10/02/2025	0.320	45.800	235,000	60.519	35,000	0.315	200,000	0.315
07/02/2025	0.330	46.000	0	60.037
06/02/2025	0.305	45.450	0	59.224
05/02/2025	0.280	44.150	110,000	60.906	105,000	0.280
04/02/2025	0.221	42.050	24,845,000	61.061	12,435,000	0.234	12,375,000	0.233

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