25141 HS-CICC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25141 HS-CICC@EC2505A (CALL)

Nominal

0.068 +0.008 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.060	13.760	0	64.878
02/05/2025	0.059	13.520	0	65.659
30/04/2025	0.059	13.340	0	68.099
29/04/2025	0.062	13.380	0	67.921
28/04/2025	0.062	13.280	8,000	69.390	8,000	0.062
25/04/2025	0.087	13.960	0	63.357
24/04/2025	0.087	13.720	0	69.114
23/04/2025	0.093	13.840	0	68.328
22/04/2025	0.091	13.800	48,000	67.246	48,000	0.089
17/04/2025	0.084	13.400	1,112,000	68.857	1,072,000	0.078	40,000	0.084
16/04/2025	0.088	13.420	12,000	69.768			12,000	0.088
15/04/2025	0.111	13.800	0	71.955
14/04/2025	0.111	13.800	0	71.089
11/04/2025	0.102	13.440	160,000	72.741	160,000	0.103
10/04/2025	0.088	13.180	0	70.502
09/04/2025	0.077	12.840	16,000	71.169	16,000	0.070
08/04/2025	0.048	12.220	184,000	65.610	184,000	0.049
07/04/2025	0.048	11.780	240,000	73.252	48,000	0.055	192,000	0.062
03/04/2025	0.175	14.800	64,000	67.537	64,000	0.180
02/04/2025	0.200	15.080	4,000	70.417			4,000	0.200

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