28168 HUXIAMI@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28168 HUXIAMI@EC2506B (CALL)

Nominal

0.790 +0.040 (+5.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.750	36.850	126,000	41.844	88,000	0.724
23/01/2025	0.580	34.500	442,000	43.510	376,000	0.561	16,000	0.604
22/01/2025	0.660	35.300	20,000	46.367	20,000	0.670
21/01/2025	0.710	35.900	68,000	46.728	28,000	0.684	40,000	0.710
20/01/2025	0.630	34.700	6,000	47.945			6,000	0.623
17/01/2025	0.650	34.950	128,000	47.580			120,000	0.633
16/01/2025	0.600	34.350	560,000	46.473			558,000	0.616
15/01/2025	0.550	33.600	74,000	46.661			74,000	0.557
14/01/2025	0.570	33.750	506,000	47.660			506,000	0.583
13/01/2025	0.530	32.800	0	50.715
10/01/2025	0.580	33.550	16,000	50.078			16,000	0.594
09/01/2025	0.580	33.750	6,000	48.046			6,000	0.580
08/01/2025	0.520	32.800	8,000	48.414	8,000	0.540
07/01/2025	0.610	34.150	854,000	47.878	796,000	0.598	50,000	0.630
06/01/2025	0.770	36.300	10,000	47.808	10,000	0.770
03/01/2025	0.740	36.250	58,000	43.486	58,000	0.687
02/01/2025	0.590	34.000	140,000	45.714			140,000	0.593
31/12/2024	0.630	34.500	80,000	45.930	50,000	0.630	30,000	0.610
30/12/2024	0.620	34.450	50,000	44.908	30,000	0.620	20,000	0.600
27/12/2024	0.600	34.150	368,000	44.586	358,000	0.649	10,000	0.600

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 14:51
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