29397 HUGEELY@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29397 HUGEELY@EC2506A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.010	18.220	0	52.465
03/06/2025	0.010	17.740	0	58.704
02/06/2025	0.010	17.460	0	60.800
30/05/2025	0.010	17.620	1,000,000	50.751			1,000,000	0.010
29/05/2025	0.014	17.700	765,000	51.595	165,000	0.015	600,000	0.016
28/05/2025	0.017	17.640	1,020,000	53.327			1,020,000	0.020
27/05/2025	0.034	18.060	790,000	55.379	100,000	0.034	690,000	0.031
26/05/2025	0.055	18.380	335,000	57.752	230,000	0.087	105,000	0.085
23/05/2025	0.218	20.300	0	58.929
22/05/2025	0.218	20.100	0	62.891
21/05/2025	0.228	20.350	0	57.361
20/05/2025	0.190	19.740	135,000	61.197	15,000	0.182	120,000	0.190
19/05/2025	0.161	19.240	885,000	63.485	685,000	0.164	100,000	0.175
16/05/2025	0.214	19.740	2,450,000	62.072	1,250,000	0.223	1,200,000	0.224
15/05/2025	0.201	19.580	4,815,000	61.320	2,300,000	0.197	2,400,000	0.200
14/05/2025	0.178	19.140	1,840,000	63.700	905,000	0.179	705,000	0.179
13/05/2025	0.151	18.680	340,000	64.624	140,000	0.160	200,000	0.152
12/05/2025	0.189	18.980	730,000	67.216	400,000	0.180	315,000	0.185
09/05/2025	0.147	18.360	590,000	65.090	415,000	0.125	175,000	0.134
08/05/2025	0.103	17.520	24,920,000	65.957	11,870,000	0.100	12,570,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:48
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