27542 HUALIBA@EC2503B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27542 HUALIBA@EC2503B (CALL)

Nominal

0.017 -0.002 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.019	79.600	2,505,000	43.102	990,000	0.022	1,515,000	0.020
09/01/2025	0.026	80.600	22,000	43.600			22,000	0.030
08/01/2025	0.029	80.900	524,000	43.624	20,000	0.029	504,000	0.033
07/01/2025	0.042	81.400	450,000	45.782	20,000	0.040	410,000	0.044
06/01/2025	0.054	82.150	400,000	46.699	400,000	0.061
03/01/2025	0.061	82.600	887,000	46.027	500,000	0.062	387,000	0.068
02/01/2025	0.066	81.300	750,000	48.719	750,000	0.069
31/12/2024	0.081	82.400	0	48.514
30/12/2024	0.080	82.000	448,000	48.642	392,000	0.080	56,000	0.080
27/12/2024	0.092	82.350	571,000	48.667	271,000	0.092	300,000	0.094
24/12/2024	0.104	83.150	40,000	47.824	40,000	0.104
23/12/2024	0.085	81.000	0	48.437
20/12/2024	0.090	80.100	1,100,000	49.589	760,000	0.092	300,000	0.093
19/12/2024	0.109	82.950	15,000	47.067	15,000	0.101
18/12/2024	0.119	84.050	153,000	46.105	100,000	0.120	53,000	0.119
17/12/2024	0.113	83.400	0	46.144
16/12/2024	0.113	84.350	2,773,000	44.280	170,000	0.115	2,553,000	0.138
13/12/2024	0.146	85.750	1,815,000	44.609	113,000	0.154	1,702,000	0.158
12/12/2024	0.196	88.000	455,000	45.050	380,000	0.209	75,000	0.202
11/12/2024	0.170	86.200	68,000	45.558			68,000	0.185

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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