29775 HU-CMB @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29775 HU-CMB @EC2509A (CALL)

Nominal

0.270 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	0.270	45.200	100,000	41.924	100,000	0.310
28/02/2025	0.290	45.500	40,000	42.318	20,000	0.290	20,000	0.290
27/02/2025	0.315	46.550	0	40.884
26/02/2025	0.295	45.750	5,000	41.691			5,000	0.295
25/02/2025	0.243	44.050	570,000	42.380	285,000	0.249	285,000	0.248
24/02/2025	0.270	44.600	0	42.967
21/02/2025	0.270	44.800	5,000	41.977	5,000	0.260
20/02/2025	0.280	44.600	0	43.343
19/02/2025	0.295	44.750	2,000,000	44.035			2,000,000	0.300
18/02/2025	0.305	45.000	35,000	44.015	5,000	0.310	30,000	0.320
17/02/2025	0.285	44.050	15,000	45.171			15,000	0.300
14/02/2025	0.315	45.250	45,000	43.567	45,000	0.295
13/02/2025	0.285	43.800	205,000	45.451			200,000	0.295
12/02/2025	0.280	44.300	10,000	43.356	10,000	0.280
11/02/2025	0.255	43.350	0	43.895
10/02/2025	0.255	43.400	230,000	43.627	115,000	0.238	115,000	0.238
07/02/2025	0.237	42.600	60,000	44.032	30,000	0.234	30,000	0.235
06/02/2025	0.236	42.550	5,000	43.971			5,000	0.236
05/02/2025	0.236	42.350	7,060,000	44.443	3,525,000	0.236	3,535,000	0.235
04/02/2025	0.270	43.400	100,000	44.106	100,000	0.255

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