28914 HUKUASO@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28914 HUKUASO@EC2505A (CALL)

Nominal

0.047 -0.005 (-9.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/01/2025	0.052	40.800	0	64.936
02/01/2025	0.053	40.550	0	65.497
31/12/2024	0.119	41.350	0	76.796
30/12/2024	0.061	41.900	0	63.839
27/12/2024	0.064	42.250	1,000	63.082			1,000	0.065
24/12/2024	0.066	43.050	0	61.177
23/12/2024	0.066	42.450	10,000	62.209			10,000	0.066
20/12/2024	0.067	42.750	0	61.155
19/12/2024	0.093	45.200	0	60.723
18/12/2024	0.096	45.600	0	60.182
17/12/2024	0.100	45.200	0	61.435
16/12/2024	0.100	45.000	0	61.646
13/12/2024	0.106	46.500	265,000	58.875	120,000	0.105	145,000	0.109
12/12/2024	0.136	47.750	100,000	60.269			100,000	0.138
11/12/2024	0.124	46.600	240,000	60.863	120,000	0.137	120,000	0.137
10/12/2024	0.137	47.150	800,000	61.260	400,000	0.157	400,000	0.155
09/12/2024	0.149	48.450	0	59.855
06/12/2024	0.137	47.600	8,000	59.546			8,000	0.137
05/12/2024	0.132	46.750	0	60.464
04/12/2024	0.136	47.300	0	59.659

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/01/2025 17:59
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