25838 HS-SHKP@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25838 HS-SHKP@EC2511A (CALL)

Nominal

0.223 +0.009 (+4.206%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.214	84.700	0	38.977
04/06/2025	0.203	83.800	0	38.925
03/06/2025	0.193	84.900	50,000	33.287
02/06/2025	0.193	83.050	0	38.684
30/05/2025	0.202	84.250	25,000	36.985	25,000	0.193
29/05/2025	0.196	83.150	0	38.653
28/05/2025	0.193	82.850	0	38.686
27/05/2025	0.192	82.800	0	37.868
26/05/2025	0.183	82.050	0	37.746
23/05/2025	0.179	81.450	0	38.118
22/05/2025	0.178	81.150	500,000	38.580	500,000	0.178
21/05/2025	0.194	82.350	100,000	38.921	100,000	0.194
20/05/2025	0.190	82.000	500,000	37.037			500,000	0.191
19/05/2025	0.180	80.900	0	37.636
16/05/2025	0.180	81.000	25,000	37.021			25,000	0.171
15/05/2025	0.178	81.050	1,850,000	36.313	1,100,000	0.179	750,000	0.182
14/05/2025	0.190	81.950	3,200,000	36.495	1,675,000	0.186	1,500,000	0.182
13/05/2025	0.189	81.500	5,650,000	37.391	2,900,000	0.188	2,750,000	0.189
12/05/2025	0.188	81.300	5,500,000	37.593	2,725,000	0.194	2,675,000	0.193
09/05/2025	0.173	80.150	11,750,000	36.896	5,450,000	0.166	6,250,000	0.164

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