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

0.315 +0.025 (+8.621%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.315	22.020	0	31.997
04/08/2025	0.290	21.660	0	35.993
01/08/2025	0.250	21.150	20,000	39.860			20,000	0.250
31/07/2025	0.237	20.950	300,000	40.402	120,000	0.237	160,000	0.242
30/07/2025	0.365	22.300	0	48.940
29/07/2025	0.370	22.400	0	47.081
28/07/2025	0.385	22.500	0	49.674
25/07/2025	0.390	22.450	0	52.192
24/07/2025	0.390	22.550	560,000	48.290	560,000	0.389
23/07/2025	0.380	22.700	0	36.688
22/07/2025	0.365	22.450	1,180,000	39.968	660,000	0.355
21/07/2025	0.295	21.650	1,500,000	38.222	1,400,000	0.298	80,000	0.265
18/07/2025	0.248	20.950	1,920,000	39.967	1,020,000	0.244	900,000	0.242
17/07/2025	0.200	20.250	300,000	40.065	220,000	0.200	80,000	0.233
16/07/2025	0.239	20.550	1,160,000	45.707	700,000	0.227	180,000	0.238
15/07/2025	0.215	20.400	1,460,000	41.089	520,000	0.196	940,000	0.194
14/07/2025	0.225	20.450	680,000	42.858	100,000	0.231	580,000	0.226
11/07/2025	0.204	20.000	1,800,000	44.499	1,060,000	0.206	700,000	0.195
10/07/2025	0.189	19.800	2,720,000	43.436	1,620,000	0.189	1,100,000	0.188
09/07/2025	0.206	20.000	1,220,000	44.475	820,000	0.206	400,000	0.197

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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