27941 HUMTUAN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27941 HUMTUAN@EC2504A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.010	164.500	0	85.287
12/03/2025	0.010	168.300	0	80.329
11/03/2025	0.010	171.600	200,000	76.059			200,000	0.010
10/03/2025	0.014	174.900	20,000	77.282	20,000	0.014
07/03/2025	0.023	183.500	25,500,000	75.000	25,100,000	0.014	400,000	0.018
06/03/2025	0.013	180.300	500,000	67.357	500,000	0.013
05/03/2025	0.010	171.500	0	70.429
04/03/2025	0.010	161.200	200,000	78.679			200,000	0.010
03/03/2025	0.011	162.600	5,000,000	77.976			5,000,000	0.011
28/02/2025	0.012	162.000	230,000	77.286	210,000	0.017
27/02/2025	0.019	172.800	26,200,000	74.515	3,000,000	0.021	23,190,000	0.021
26/02/2025	0.022	174.200	20,000	75.137	10,000	0.022	10,000	0.024
25/02/2025	0.013	158.600	0	79.152
24/02/2025	0.016	166.500	0	74.851
21/02/2025	0.013	162.900	0	72.481
20/02/2025	0.012	156.900	0	75.616
19/02/2025	0.015	167.700	6,350,000	69.373	6,300,000	0.015	50,000	0.017
18/02/2025	0.019	172.900	12,290,000	68.215	6,170,000	0.020	6,120,000	0.019
17/02/2025	0.018	168.900	80,000	70.029	40,000	0.024	40,000	0.024
14/02/2025	0.020	169.900	0	69.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 11:50
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