27517 HUKUASO@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27517 HUKUASO@EC2502A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.012	40.650	50,000	56.437	50,000	0.011
06/01/2025	0.013	40.300	0	57.748
03/01/2025	0.016	40.800	127,000	56.273	50,000	0.016	77,000	0.017
02/01/2025	0.016	40.550	180,000	56.489			180,000	0.017
31/12/2024	0.022	41.350	0	56.137
30/12/2024	0.027	41.900	37,000	56.132	37,000	0.027
27/12/2024	0.030	42.250	821,000	54.590	784,000	0.030	37,000	0.030
24/12/2024	0.035	43.050	1,250,000	52.331	200,000	0.035	1,050,000	0.034
23/12/2024	0.032	42.450	1,054,000	52.715			1,054,000	0.032
20/12/2024	0.039	42.750	184,000	52.829			184,000	0.043
19/12/2024	0.058	45.200	122,000	49.676	61,000	0.055	61,000	0.053
18/12/2024	0.064	45.600	1,013,000	49.344	1,013,000	0.070
17/12/2024	0.069	45.200	0	51.425
16/12/2024	0.066	45.000	2,109,000	51.000	847,000	0.069	1,262,000	0.072
13/12/2024	0.095	46.500	2,114,000	50.597	1,021,000	0.101	1,093,000	0.101
12/12/2024	0.135	47.750	2,380,000	52.474	1,140,000	0.145	1,240,000	0.143
11/12/2024	0.126	46.600	8,126,000	54.862	3,989,000	0.150	4,117,000	0.151
10/12/2024	0.145	47.150	7,933,000	55.462	4,229,000	0.173	3,504,000	0.172
09/12/2024	0.166	48.450	1,017,000	53.269			1,017,000	0.155
06/12/2024	0.148	47.600	9,300,000	52.684	4,650,000	0.148	4,650,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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