27942 HU-HKEX@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27942 HU-HKEX@EC2504A (CALL)

Nominal

0.017 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	0.017	284.000	0	57.822
07/01/2025	0.017	284.200	30,000	57.410			30,000	0.017
06/01/2025	0.018	285.600	500,000	57.218			500,000	0.018
03/01/2025	0.019	287.000	0	56.382
02/01/2025	0.020	287.000	0	56.646
31/12/2024	0.027	294.800	0	56.809
30/12/2024	0.026	295.000	90,000	55.985			90,000	0.026
27/12/2024	0.030	297.200	0	56.094
24/12/2024	0.033	301.200	0	55.057
23/12/2024	0.033	297.600	0	56.042
20/12/2024	0.035	296.000	0	56.550
19/12/2024	0.037	298.800	0	56.035
18/12/2024	0.038	300.200	0	55.637
17/12/2024	0.038	300.600	1,750,000	55.223	1,750,000	0.035
16/12/2024	0.035	297.600	0	54.935
13/12/2024	0.044	303.000	0	55.361
12/12/2024	0.058	310.600	160,000	56.474	100,000	0.057	60,000	0.060
11/12/2024	0.050	306.000	0	55.630
10/12/2024	0.054	308.400	520,000	55.673	500,000	0.061	20,000	0.072
09/12/2024	0.051	311.600	240,000	53.494	190,000	0.051	50,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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