15486 HUKINGD@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15486 HUKINGD@EC2508A (CALL)

Nominal

0.023 -0.003 (-11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.026	12.920	1,900,000	79.746	210,000	0.022	1,630,000	0.023
04/06/2025	0.019	12.280	0	79.810
03/06/2025	0.018	12.220	0	78.893
02/06/2025	0.018	12.060	0	80.053
30/05/2025	0.024	12.300	20,000	81.505	20,000	0.024
29/05/2025	0.033	12.820	10,000	82.316			10,000	0.033
28/05/2025	0.026	12.220	0	83.007
27/05/2025	0.033	12.220	0	87.879
26/05/2025	0.040	12.200	0	92.613
23/05/2025	0.046	12.460	0	91.711
22/05/2025	0.052	12.660	200,000	92.406	200,000	0.052
21/05/2025	0.058	12.820	150,000	93.343	150,000	0.065
20/05/2025	0.065	13.080	40,000	92.820	20,000	0.065	20,000	0.071
19/05/2025	0.071	13.260	170,000	93.097	20,000	0.069	150,000	0.069
16/05/2025	0.081	13.520	0	93.010
15/05/2025	0.081	13.440	0	93.451
14/05/2025	0.090	13.620	40,000	94.726	20,000	0.095	20,000	0.094
13/05/2025	0.094	13.780	180,000	93.930	170,000	0.095	10,000	0.098
12/05/2025	0.110	14.160	300,000	95.214	120,000	0.113	180,000	0.100
09/05/2025	0.086	13.240	50,000	95.003	50,000	0.088

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