13426 HUALIBA@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13426 HUALIBA@EC2511A (CALL)

Nominal

0.205 -0.021 (-9.292%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.226	118.300	39,415,000	42.246	21,020,000	0.220	18,025,000	0.219
04/06/2025	0.187	114.600	80,055,000	41.648	39,590,000	0.186	39,740,000	0.186
03/06/2025	0.184	113.900	29,180,000	42.237	14,025,000	0.189	14,955,000	0.188
02/06/2025	0.181	113.200	57,825,000	42.680	29,745,000	0.162	27,105,000	0.161
30/05/2025	0.184	113.900	121,580,000	41.698	56,540,000	0.184	61,605,000	0.184
29/05/2025	0.231	118.100	81,570,000	42.588	40,315,000	0.207	40,970,000	0.207
28/05/2025	0.202	115.700	18,105,000	41.618	8,690,000	0.216	9,310,000	0.215
27/05/2025	0.233	118.000	32,250,000	42.344	15,870,000	0.224	16,380,000	0.224
26/05/2025	0.229	116.900	12,050,000	43.384	6,025,000	0.244	6,025,000	0.243
23/05/2025	0.244	118.800	1,870,000	42.236	910,000	0.253	960,000	0.250
22/05/2025	0.255	119.100	0	43.343
21/05/2025	0.300	123.100	1,000,000	43.289			1,000,000	0.300
20/05/2025	0.290	121.700	0	42.555
19/05/2025	0.270	119.200	185,000	43.678			185,000	0.275
16/05/2025	0.325	123.400	30,000	42.560			30,000	0.325
15/05/2025	0.415	128.900	0	45.553
14/05/2025	0.430	130.400	0	44.643
13/05/2025	0.400	126.100	0	48.482
12/05/2025	0.460	131.200	50,000	47.299	50,000	0.390
09/05/2025	0.365	123.600	50,000	47.288	50,000	0.365

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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