29594 HUMIDEA@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29594 HUMIDEA@EC2507A (CALL)

Nominal

0.169 -0.015 (-8.152%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.184	77.050	185,000	75.090	125,000	0.192	60,000	0.208
09/01/2025	0.216	80.600	85,000	75.121			85,000	0.210
08/01/2025	0.203	79.300	0	74.572
07/01/2025	0.181	76.650	0	74.459
06/01/2025	0.175	75.300	300,000	75.468			300,000	0.175
03/01/2025	0.176	75.300	0	75.046
02/01/2025	0.174	74.650	0	75.625
31/12/2024	0.185	75.550	200,000	76.060	100,000	0.187	100,000	0.187
30/12/2024	0.178	74.950	15,000	75.347			15,000	0.200
27/12/2024	0.190	76.100	325,000	75.285	100,000	0.199	225,000	0.201
24/12/2024	0.223	77.450	0	79.514
23/12/2024	0.208	75.750	1,100,000	79.318	550,000	0.213	550,000	0.212
20/12/2024	0.216	74.650	35,000	82.754			35,000	0.216
19/12/2024	0.217	74.800	3,400,000	82.454	1,700,000	0.224	1,700,000	0.224

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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