29628 HUCP&CC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29628 HUCP&CC@EC2507A (CALL)

Nominal

0.055 -0.007 (-11.290%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.062	4.400	100,000	32.260			100,000	0.064
08/01/2025	0.066	4.430	60,000	32.136	26,000	0.068	34,000	0.067
07/01/2025	0.064	4.410	100,000	32.140			100,000	0.064
06/01/2025	0.070	4.450	100,000	32.076	100,000	0.070
03/01/2025	0.070	4.440	500,000	32.012	200,000	0.068	300,000	0.074
02/01/2025	0.068	4.430	156,000	31.852			156,000	0.074
31/12/2024	0.082	4.450	210,000	33.119	100,000	0.083	110,000	0.083
30/12/2024	0.076	4.380	0	33.710
27/12/2024	0.091	4.390	24,000	35.160			24,000	0.101
24/12/2024	0.110	4.370	0	37.597
23/12/2024	0.105	4.310	1,220,000	38.243	610,000	0.110	610,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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