23752 HSMEITU@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23752 HSMEITU@EC2506A (CALL)

Nominal

0.560 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	0.560	6.610	0
04/06/2025	0.550	6.380	0	147.675
03/06/2025	0.580	6.580	5,000	117.173			5,000	0.580
02/06/2025	0.590	6.720	0
30/05/2025	0.590	6.590	0	134.023
29/05/2025	0.590	6.700	0
28/05/2025	0.540	6.360	0	116.660
27/05/2025	0.540	6.440	0
26/05/2025	0.530	6.260	0	132.199
23/05/2025	0.560	6.420	0	125.784
22/05/2025	0.590	6.580	0	122.451
21/05/2025	0.660	7.020	2,690,000		2,690,000	0.504
20/05/2025	0.460	5.900	872,500	116.067	872,500	0.460
19/05/2025	0.445	5.820	0	114.471
16/05/2025	0.450	5.850	0	109.461
15/05/2025	0.465	5.920	410,000	111.054			410,000	0.480
14/05/2025	0.450	5.840	3,082,500	109.663			3,082,500	0.439
13/05/2025	0.370	5.400	0	108.681
12/05/2025	0.375	5.440	40,000	104.899	20,000	0.345	20,000	0.345
09/05/2025	0.360	5.320	0	108.817

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