29544 HUZIJIN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29544 HUZIJIN@EC2509A (CALL)

Nominal

0.237 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.237	20.100	3,020,000	44.476
12/06/2025	0.229	20.000	15,920,000	43.823	5,580,000	0.223	9,080,000	0.210
11/06/2025	0.168	19.060	4,520,000	42.118	2,620,000	0.151	1,440,000	0.161
10/06/2025	0.134	18.400	5,340,000	41.899	2,160,000	0.131	2,480,000	0.135
09/06/2025	0.124	18.040	37,580,000	43.437	15,980,000	0.109	20,440,000	0.109
06/06/2025	0.137	18.340	7,460,000	42.585	3,480,000	0.142	3,600,000	0.141
05/06/2025	0.121	17.940	1,060,000	42.997	420,000	0.132	500,000	0.139
04/06/2025	0.134	18.180	3,720,000	43.337	1,860,000	0.140	1,860,000	0.139
03/06/2025	0.139	18.160	13,660,000	44.751	5,520,000	0.149	6,920,000	0.148
02/06/2025	0.121	17.760	6,280,000	44.548	3,100,000	0.114	3,180,000	0.111
30/05/2025	0.117	17.500	1,280,000	45.780	140,000	0.125	1,140,000	0.119
29/05/2025	0.134	17.860	860,000	45.948	440,000	0.134	420,000	0.127
28/05/2025	0.133	17.900	2,880,000	45.047	1,120,000	0.138	1,740,000	0.138
27/05/2025	0.135	17.860	4,180,000	45.441	1,980,000	0.137	2,140,000	0.138
26/05/2025	0.163	18.440	3,340,000	45.332	1,640,000	0.182	1,620,000	0.182
23/05/2025	0.176	18.720	4,840,000	44.435	2,380,000	0.172	2,380,000	0.172
22/05/2025	0.171	18.580	3,720,000	44.776	2,580,000	0.177	1,140,000	0.181
21/05/2025	0.169	18.560	36,080,000	47.948	17,540,000	0.151	15,360,000	0.147
20/05/2025	0.116	17.197	1,440,000	45.452	720,000	0.117	620,000	0.118
19/05/2025	0.111	17.037	320,000	45.637	180,000	0.111	140,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 07:48
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