19321 CT-CNBM@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19321 CT-CNBM@EC2509A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.013	3.500	0	57.653
04/06/2025	0.013	3.490	0	57.712
03/06/2025	0.013	3.460	0	58.477
02/06/2025	0.014	3.470	0	59.088
30/05/2025	0.014	3.500	0	57.345
29/05/2025	0.014	3.530	0	56.144
28/05/2025	0.014	3.490	0	57.166
27/05/2025	0.014	3.460	1,200,000	57.671			1,200,000	0.014
26/05/2025	0.016	3.500	0	58.349
23/05/2025	0.016	3.520	0	56.979
22/05/2025	0.016	3.570	0	55.170
21/05/2025	0.016	3.600	0	54.010
20/05/2025	0.016	3.570	0	54.083
19/05/2025	0.016	3.560	50,000	54.171	50,000	0.016
16/05/2025	0.022	3.650	0	56.159
15/05/2025	0.024	3.700	0	55.969
14/05/2025	0.027	3.750	0	56.452
13/05/2025	0.027	3.720	300,000	57.215			300,000	0.029
12/05/2025	0.028	3.740	0	57.085
09/05/2025	0.027	3.680	630,000	57.638			630,000	0.027

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