29396 HUSENTM@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29396 HUSENTM@EC2506A (CALL)

Nominal

0.096 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.096	1.280	91,000	111.461
09/01/2025	0.103	1.310	30,000	110.941			30,000	0.112
08/01/2025	0.099	1.310	0	109.095
07/01/2025	0.096	1.330	61,000	105.800			61,000	0.093
06/01/2025	0.098	1.330	134,000	106.188	134,000	0.103
03/01/2025	0.101	1.330	42,000	106.246			42,000	0.108
02/01/2025	0.119	1.410	200,000	104.979			200,000	0.121
31/12/2024	0.140	1.490	18,000	103.808			18,000	0.141
30/12/2024	0.144	1.510	114,000	102.921	100,000	0.148	14,000	0.146
27/12/2024	0.152	1.530	219,000	102.493			219,000	0.150
24/12/2024	0.138	1.480	900,000	101.852			900,000	0.141
23/12/2024	0.139	1.480	0	101.830
20/12/2024	0.150	1.500	0	102.313
19/12/2024	0.150	1.510	50,000	101.171			50,000	0.154
18/12/2024	0.145	1.510	0	99.512
17/12/2024	0.145	1.480	0	101.691
16/12/2024	0.148	1.490	0	101.383
13/12/2024	0.153	1.550	280,000	96.938	140,000	0.161	140,000	0.151
12/12/2024	0.166	1.560	160,000	99.175	80,000	0.177	80,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 09:00
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