28473 HUGEELY@EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28473 HUGEELY@EC2504B (CALL)

Nominal

0.141 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.141	13.760	0	58.803
09/01/2025	0.153	13.960	3,860,000	58.342	1,930,000	0.164	1,930,000	0.163
08/01/2025	0.152	13.980	2,320,000	57.582	1,160,000	0.150	1,160,000	0.149
07/01/2025	0.153	13.980	1,920,000	57.440	960,000	0.149	960,000	0.149
06/01/2025	0.168	14.200	0	57.171
03/01/2025	0.165	14.180	1,225,000	55.983	600,000	0.172	625,000	0.174
02/01/2025	0.167	14.080	20,090,000	57.300	10,045,000	0.173	10,045,000	0.173
31/12/2024	0.215	14.820	0	55.527
30/12/2024	0.205	14.640	0	55.936
27/12/2024	0.227	14.960	190,000	54.519			190,000	0.230
24/12/2024	0.250	15.340	0	52.281
23/12/2024	0.239	15.100	35,000	53.512			35,000	0.243
20/12/2024	0.265	15.320	0	53.758
19/12/2024	0.275	15.480	190,000	52.850	35,000	0.252	135,000	0.265
18/12/2024	0.300	15.680	0	53.482
17/12/2024	0.255	15.060	0	54.889
16/12/2024	0.275	15.180	0	56.017
13/12/2024	0.290	15.280	200,000	56.122			200,000	0.301
12/12/2024	0.375	16.100	80,000	56.457	70,000	0.381	10,000	0.395
11/12/2024	0.355	15.840	0	57.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:55
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