16174 HUMTUAN@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16174 HUMTUAN@EC2509B (CALL)

Nominal

0.055 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.055	135.700	26,220,000	53.886	13,120,000	0.055	13,100,000	0.054
30/05/2025	0.063	138.000	27,590,000	53.958	13,760,000	0.063	13,510,000	0.063
29/05/2025	0.070	140.100	32,930,000	54.111	15,890,000	0.052	16,440,000	0.053
28/05/2025	0.046	131.400	10,130,000	53.315	4,820,000	0.048	5,310,000	0.048
27/05/2025	0.050	132.100	3,300,000	53.864	1,390,000	0.049	1,810,000	0.050
26/05/2025	0.054	129.400	15,740,000	58.019	7,870,000	0.056	7,870,000	0.057
23/05/2025	0.068	136.900	3,620,000	55.125	1,810,000	0.076	1,810,000	0.076
22/05/2025	0.072	136.000	3,800,000	57.274	1,900,000	0.076	1,900,000	0.076
21/05/2025	0.077	137.300	10,700,000	57.456	5,350,000	0.080	5,350,000	0.081
20/05/2025	0.078	136.400	13,140,000	57.692	6,570,000	0.073	6,570,000	0.073
19/05/2025	0.074	134.400	40,190,000	58.167	19,600,000	0.063	19,600,000	0.062
16/05/2025	0.059	131.400	18,520,000	55.042	9,260,000	0.060	9,260,000	0.060
15/05/2025	0.067	135.400	20,000	53.790	10,000	0.071	10,000	0.070
14/05/2025		139.400	0
13/05/2025		137.400	0
12/05/2025		144.500	0
09/05/2025		141.000	0
08/05/2025		141.400	0
07/05/2025		139.000	0
06/05/2025		138.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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