22843 HSKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22843 HSKUASO@EC2509A (CALL)

Nominal

0.185 -0.003 (-1.596%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.188	53.500	380,000	55.250	380,000	0.193
02/05/2025	0.183	52.750	30,000	56.321			30,000	0.190
30/04/2025	0.168	51.600	300,000	55.729			300,000	0.168
29/04/2025	0.159	50.800	380,000	55.969	190,000	0.165	190,000	0.155
28/04/2025	0.159	50.650	0	56.482
25/04/2025	0.160	50.750	2,945,000	55.815	1,480,000	0.166	450,000	0.175
24/04/2025	0.153	50.450	300,000	54.300
23/04/2025	0.172	51.800	100,000	55.090
22/04/2025	0.154	50.050	2,340,000	56.159			1,130,000	0.161
17/04/2025	0.157	50.050	1,350,000	56.377	295,000	0.159	300,000	0.155
16/04/2025	0.143	48.700	3,185,000	56.801	970,000	0.142	2,160,000	0.141
15/04/2025	0.173	51.200	1,940,000	56.857	1,040,000	0.170	800,000	0.163
14/04/2025	0.166	50.350	10,000	57.924
11/04/2025	0.158	49.450	270,000	58.364			245,000	0.151
10/04/2025	0.142	48.350	3,135,000	56.873	2,425,000	0.150	195,000	0.151
09/04/2025	0.134	46.600	8,465,000	60.959	6,665,000	0.117	300,000	0.111
08/04/2025	0.120	45.950	4,090,000	57.904	1,175,000	0.113	100,000	0.120
07/04/2025	0.117	45.550	12,515,000	58.143	1,005,000	0.147	10,145,000	0.129
03/04/2025	0.231	56.200	740,000	51.719			100,000	0.226
02/04/2025	0.250	57.450	110,000	51.950

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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