27556 HU-COVS@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27556 HU-COVS@EC2504A (CALL)

Nominal

0.079 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.079	12.220	0	48.129
23/01/2025	0.079	12.140	1,635,000	48.884	742,500	0.083	892,500	0.085
22/01/2025	0.088	12.280	110,000	49.047	100,000	0.088	10,000	0.096
21/01/2025	0.101	12.480	330,000	49.165			330,000	0.109
20/01/2025	0.104	12.500	150,000	49.306	150,000	0.109
17/01/2025	0.119	12.800	7,785,000	47.707	3,817,500	0.122	3,967,500	0.121
16/01/2025	0.106	12.620	0	47.097
15/01/2025	0.099	12.420	0	47.913
14/01/2025	0.085	12.280	150,000	46.169	150,000	0.079
13/01/2025	0.078	12.080	750,000	46.707	300,000	0.072	450,000	0.070
10/01/2025	0.079	11.940	0	47.939
09/01/2025	0.090	12.140	0	47.880
08/01/2025	0.091	12.120	0	48.121
07/01/2025	0.103	12.340	0	47.794
06/01/2025	0.105	12.320	0	48.246
03/01/2025	0.106	12.300	300,000	48.016	150,000	0.107	150,000	0.107
02/01/2025	0.101	12.180	0	48.203
31/12/2024	0.116	12.400	0	48.161
30/12/2024	0.112	12.320	0	48.121
27/12/2024	0.117	12.400	0	47.485

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 14:47
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