28169 HU-WUXI@EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28169 HU-WUXI@EC2504B (CALL)

Nominal

0.039 +0.004 (+11.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.035	16.820	130,000	76.054	130,000	0.041
31/12/2024	0.050	17.560	0	77.491
30/12/2024	0.056	17.720	40,000	78.555			40,000	0.058
27/12/2024	0.051	17.340	0	77.929
24/12/2024	0.054	17.460	0	77.233
23/12/2024	0.054	17.380	0	77.426
20/12/2024	0.050	17.020	0	77.126
19/12/2024	0.049	16.960	350,000	76.741	350,000	0.049
18/12/2024	0.058	17.300	350,000	77.829			350,000	0.058
17/12/2024	0.049	16.840	70,000	76.853	50,000	0.049	20,000	0.058
16/12/2024	0.057	17.280	1,440,000	76.839	390,000	0.059	1,050,000	0.071
13/12/2024	0.072	17.800	535,000	77.823	110,000	0.076	425,000	0.073
12/12/2024	0.086	18.160	50,000	79.647			50,000	0.088
11/12/2024	0.093	18.420	295,000	79.639			295,000	0.105
10/12/2024	0.089	18.260	105,000	79.197	90,000	0.115	15,000	0.104
09/12/2024	0.104	19.000	655,000	78.049	485,000	0.087	170,000	0.098
06/12/2024	0.071	17.340	465,000	78.368	30,000	0.071	435,000	0.066
05/12/2024	0.054	16.440	0	77.763
04/12/2024	0.060	16.820	0	77.246
03/12/2024	0.058	16.720	800,000	76.816	400,000	0.056	400,000	0.050

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