28879 HUXPENG@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28879 HUXPENG@EC2507A (CALL)

Nominal

0.229 +0.005 (+2.232%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.224	53.600	730,000	82.162	575,000	0.210	155,000	0.224
15/01/2025	0.189	50.100	90,000	83.118			90,000	0.187
14/01/2025	0.194	50.600	485,000	82.700	470,000	0.182	15,000	0.195
13/01/2025	0.156	46.650	0	83.312
10/01/2025	0.156	46.600	0	82.830
09/01/2025	0.159	46.800	185,000	82.993	80,000	0.160	100,000	0.162
08/01/2025	0.175	48.550	560,000	82.240	330,000	0.178	230,000	0.174
07/01/2025	0.164	47.450	1,155,000	82.024	15,000	0.165	1,140,000	0.159
06/01/2025	0.155	46.200	795,000	82.975	350,000	0.159	445,000	0.157
03/01/2025	0.145	44.700	0	83.903
02/01/2025	0.149	45.000	15,000	84.127			15,000	0.159
31/12/2024	0.165	46.650	5,000	83.700	5,000	0.161
30/12/2024	0.163	46.500	145,000	83.308	10,000	0.163	135,000	0.165
27/12/2024	0.190	49.350	480,000	81.952			470,000	0.197
24/12/2024	0.200	50.100	480,000	81.999	480,000	0.200
23/12/2024	0.187	49.000	0	81.381
20/12/2024	0.186	48.600	180,000	81.848			180,000	0.191
19/12/2024	0.186	48.500	20,000	81.999	5,000	0.188	15,000	0.192
18/12/2024	0.200	50.100	210,000	80.822	200,000	0.200	10,000	0.195
17/12/2024	0.182	48.150	205,000	81.454	15,000	0.196	190,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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