28168 HUXIAMI@EC2506B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28168 HUXIAMI@EC2506B (CALL)

Nominal

0.740 +0.150 (+25.424%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.590	34.000	140,000	45.714			140,000	0.593
31/12/2024	0.630	34.500	80,000	45.930	50,000	0.630	30,000	0.610
30/12/2024	0.620	34.450	50,000	44.908	30,000	0.620	20,000	0.600
27/12/2024	0.600	34.150	368,000	44.586	358,000	0.649	10,000	0.600
24/12/2024	0.495	32.750	110,000	42.980	110,000	0.480
23/12/2024	0.430	31.750	0	42.729
20/12/2024	0.430	31.650	264,000	43.042	264,000	0.429
19/12/2024	0.375	30.800	40,000	42.399
18/12/2024	0.370	30.800	108,000	41.639	60,000	0.377
17/12/2024	0.340	29.950	404,000	43.655	6,000	0.335	398,000	0.337
16/12/2024	0.365	30.350	92,000	43.853	88,000	0.410	4,000	0.370
13/12/2024	0.415	31.350	188,000	42.375			188,000	0.437
12/12/2024	0.440	31.600	198,000	43.401			148,000	0.410
11/12/2024	0.370	30.450	6,000	43.047			6,000	0.378
10/12/2024	0.410	30.950	114,000	44.227	44,000	0.427	66,000	0.418
09/12/2024	0.405	30.950	176,000	43.484	146,000	0.351	30,000	0.365
06/12/2024	0.320	29.900	168,000	40.025	168,000	0.320
05/12/2024	0.320	29.450	58,000	42.797			58,000	0.325
04/12/2024	0.310	29.100	0	43.661
03/12/2024	0.310	29.100	156,000	43.489	12,000	0.311	144,000	0.312

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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