27556 HU-COVS@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27556 HU-COVS@EC2504A (CALL)

Nominal

0.106 +0.005 (+4.950%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.101	12.180	0	48.203
31/12/2024	0.116	12.400	0	48.161
30/12/2024	0.112	12.320	0	48.121
27/12/2024	0.117	12.400	0	47.485
24/12/2024	0.121	12.480	0	46.655
23/12/2024	0.118	12.400	0	46.848
20/12/2024	0.120	12.340	0	47.362
19/12/2024	0.125	12.460	600,000	46.661	300,000	0.127	300,000	0.128
18/12/2024	0.138	12.680	0	46.162
17/12/2024	0.138	12.660	240,000	46.189	120,000	0.135	120,000	0.135
16/12/2024	0.147	12.760	1,102,500	46.355	550,000	0.157	552,500	0.160
13/12/2024	0.173	13.100	4,860,000	45.884	2,430,000	0.173	2,430,000	0.173
12/12/2024	0.230	13.780	0	45.513
11/12/2024	0.230	13.700	0	46.439
10/12/2024	0.243	13.820	20,000	46.525	20,000	0.275
09/12/2024	0.255	14.200	0	42.689
06/12/2024	0.230	13.800	16,890,000	44.152	8,435,000	0.234	8,455,000	0.234
05/12/2024	0.205	13.540	5,345,000	43.748	2,672,500	0.204	2,672,500	0.203
04/12/2024	0.236	13.740	0	45.503
03/12/2024	0.236	13.680	4,275,000	46.112	2,127,500	0.229	2,147,500	0.227

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