27602 HUPINAN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27602 HUPINAN@EC2502A (CALL)

Nominal

0.028 -0.005 (-15.152%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.033	41.000	300,000	38.269	300,000	0.037
09/01/2025	0.056	42.800	800,000	35.972	400,000	0.059	400,000	0.060
08/01/2025	0.064	43.050	2,895,000	36.181	2,020,000	0.065	875,000	0.069
07/01/2025	0.065	43.250	1,065,000	34.978	745,000	0.060	320,000	0.063
06/01/2025	0.084	43.900	2,185,000	35.194	380,000	0.097	1,805,000	0.088
03/01/2025	0.094	44.050	37,120,000	35.121	18,505,000	0.102	18,510,000	0.102
02/01/2025	0.113	44.200	11,760,000	37.319	5,755,000	0.113	6,005,000	0.113
31/12/2024	0.175	46.050	50,000	35.732	50,000	0.184
30/12/2024	0.182	46.350	12,300,000	34.526	6,430,000	0.179	5,870,000	0.180
27/12/2024	0.194	46.350	150,000	35.179	130,000	0.195	20,000	0.181
24/12/2024	0.219	46.600	1,865,000	36.043	425,000	0.221	1,440,000	0.224
23/12/2024	0.208	46.350	4,860,000	35.764	2,660,000	0.207	2,200,000	0.211
20/12/2024	0.178	45.450	21,100,000	35.917	10,140,000	0.192	10,960,000	0.191
19/12/2024	0.192	45.700	36,400,000	36.122	17,905,000	0.197	18,210,000	0.197
18/12/2024	0.204	45.950	31,450,000	36.002	15,605,000	0.216	15,645,000	0.216
17/12/2024	0.195	45.500	28,200,000	36.991	14,015,000	0.201	14,155,000	0.201
16/12/2024	0.207	45.800	19,700,000	36.610	9,810,000	0.222	9,890,000	0.221
13/12/2024	0.247	46.350	1,520,000	37.677	760,000	0.248	760,000	0.248
12/12/2024	0.325	47.750	0	38.330
11/12/2024	0.305	47.000	0	40.305

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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