26175 HSKUASO@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26175 HSKUASO@EC2509C (CALL)

Nominal

0.106 -0.004 (-3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.110	53.500	12,470,000	55.498	6,235,000	0.110	6,235,000	0.111
02/05/2025	0.104	52.750	4,940,000	55.030	2,470,000	0.105	2,330,000	0.105
30/04/2025	0.093	51.600	6,960,000	54.320	3,385,000	0.093	3,145,000	0.091
29/04/2025	0.089	50.800	6,890,000	55.310	2,605,000	0.089	2,195,000	0.090
28/04/2025	0.089	50.650	2,330,000	55.608	450,000	0.092	1,530,000	0.091
25/04/2025	0.092	50.750	4,300,000	55.867	2,150,000	0.099	1,650,000	0.095
24/04/2025	0.088	50.450	2,015,000	55.080	940,000	0.098	815,000	0.093
23/04/2025	0.099	51.800	2,450,000	54.684	950,000	0.099	270,000	0.101
22/04/2025	0.086	50.050	14,385,000	55.207	6,210,000	0.090	6,730,000	0.091
17/04/2025	0.091	50.050	2,755,000	56.225	1,335,000	0.090	685,000	0.093
16/04/2025	0.080	48.700	31,030,000	55.958	14,930,000	0.079	16,000,000	0.080
15/04/2025	0.104	51.200	225,000	57.071	100,000	0.104	125,000	0.092
14/04/2025	0.098	50.350	0	57.409
11/04/2025	0.095	49.450	300,000	58.605			150,000	0.086
10/04/2025	0.082	48.350	3,035,000	56.781	2,585,000	0.086	150,000	0.083
09/04/2025	0.077	46.600	2,310,000	59.967	1,015,000	0.067	100,000	0.057
08/04/2025	0.070	45.950	14,070,000	58.754	7,785,000	0.074	15,000	0.075
07/04/2025	0.069	45.550	32,955,000	59.344	5,140,000	0.084	17,290,000	0.081
03/04/2025	0.153	56.200	2,100,000	54.780	900,000	0.154	900,000	0.155
02/04/2025	0.167	57.450	50,000	54.661			50,000	0.161

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