27549 CT-CUNI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27549 CT-CUNI@EC2504A (CALL)

Nominal

0.152 -0.025 (-14.124%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.177	7.240	2,640,000	42.493	1,320,000	0.187	1,320,000	0.188
08/01/2025	0.197	7.280	1,100,000	43.260	550,000	0.181	550,000	0.180
07/01/2025	0.173	7.220	1,002,000	42.060	502,000	0.157	500,000	0.157
06/01/2025	0.189	7.220	3,532,000	43.260	1,390,000	0.182	2,142,000	0.181
03/01/2025	0.181	7.180	3,602,000	42.677	1,800,000	0.190	1,802,000	0.190
02/01/2025	0.188	7.220	2,430,000	42.337	1,240,000	0.192	1,190,000	0.192
31/12/2024	0.233	7.390	5,360,000	42.350	2,674,000	0.220	2,680,000	0.221
30/12/2024	0.233	7.310	10,000	43.679			10,000	0.236
27/12/2024	0.246	7.370	0	42.914
24/12/2024	0.245	7.350	120,000	42.639	60,000	0.249	58,000	0.257
23/12/2024	0.230	7.280	120,000	42.635	58,000	0.229	12,000	0.237
20/12/2024	0.199	7.150	1,046,000	42.022	742,000	0.209	4,000	0.221
19/12/2024	0.229	7.210	13,676,000	43.102	6,352,000	0.229	6,200,000	0.230
18/12/2024	0.216	7.130	20,442,000	43.369	9,696,000	0.221	10,032,000	0.221
17/12/2024	0.192	7.020	19,196,000	43.192	9,284,000	0.191	9,762,000	0.195
16/12/2024	0.175	6.930	8,734,000	43.141	4,260,000	0.170	4,474,000	0.170
13/12/2024	0.154	6.750	14,468,000	43.791	7,134,000	0.173	7,334,000	0.174
12/12/2024	0.182	6.890	12,264,000	43.726	6,130,000	0.187	6,134,000	0.187
11/12/2024	0.171	6.770	8,600,000	44.655	4,300,000	0.172	4,300,000	0.174
10/12/2024	0.154	6.710	5,538,000	43.937	2,752,000	0.161	2,774,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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