26351 HU-LINK@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26351 HU-LINK@EC2504A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.026	32.350	50,000	26.934
07/01/2025	0.034	32.800	0	27.276
06/01/2025	0.034	33.050	6,000,000	26.198	6,000,000	0.040
03/01/2025	0.033	33.100	3,044,000	25.357			3,044,000	0.034
02/01/2025	0.031	32.800	50,000	25.813			50,000	0.031
31/12/2024	0.036	32.850	6,500,000	26.578	3,500,000	0.038	3,000,000	0.036
30/12/2024	0.034	32.750	6,001,000	26.329	3,000,000	0.035	3,001,000	0.034
27/12/2024	0.034	32.900	3,220,000	25.399	20,000	0.043	3,200,000	0.036
24/12/2024	0.039	32.850	3,900,000	26.338	3,864,000	0.038
23/12/2024	0.034	32.600	100,000	25.956	100,000	0.036
20/12/2024	0.031	32.150	300,000	26.407			300,000	0.032
19/12/2024	0.034	32.500	1,194,000	25.816	780,000	0.032	414,000	0.031
18/12/2024	0.043	33.300	700,000	24.836			700,000	0.046
17/12/2024	0.045	33.150	49,000	25.636			49,000	0.048
16/12/2024	0.054	33.700	100,000	25.199	100,000	0.054
13/12/2024	0.059	33.650	354,000	25.916	127,000	0.058	227,000	0.055
12/12/2024	0.064	33.700	50,000	26.460			50,000	0.067
11/12/2024	0.068	33.900	207,000	26.236			207,000	0.072
10/12/2024	0.077	34.250	4,770,000	26.168	1,760,000	0.089	3,010,000	0.086
09/12/2024	0.080	34.500	500,000	25.513			500,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 07:42
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