26952 CT-SJM @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26952 CT-SJM @EC2510A (CALL)

Nominal

0.050 -0.009 (-15.254%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.059	2.480	100,000	65.457			100,000	0.059
11/06/2025	0.063	2.510	252,000	65.007	252,000	0.063
10/06/2025	0.066	2.550	8,055,000	63.784	3,051,000	0.063	4,304,000	0.063
09/06/2025	0.038	2.400	0	60.898
06/06/2025	0.033	2.340	100,000	60.635	100,000	0.033
05/06/2025	0.035	2.350	200,000	60.796	100,000	0.035	100,000	0.035
04/06/2025	0.037	2.360	305,000	60.928	305,000	0.035
03/06/2025	0.038	2.350	587,000	61.558	337,000	0.038	250,000	0.039
02/06/2025	0.040	2.370	200,000	61.228	100,000	0.040	100,000	0.036
30/05/2025	0.037	2.320	200,000	61.448	100,000	0.035	100,000	0.037
29/05/2025	0.039	2.340	0	61.140
28/05/2025	0.038	2.310	50,000	61.785	50,000	0.038
27/05/2025	0.037	2.280	200,000	62.224	100,000	0.037	100,000	0.035
26/05/2025	0.033	2.260	2,540,000	61.169	1,280,000	0.033	1,260,000	0.034
23/05/2025	0.036	2.260	1,600,000	61.711	800,000	0.036	800,000	0.036
22/05/2025	0.036	2.250	0	61.902
21/05/2025	0.042	2.300	0	61.865
20/05/2025	0.043	2.340	200,000	59.714	100,000	0.042	100,000	0.042
19/05/2025	0.048	2.350	700,000	60.774	350,000	0.049	350,000	0.048
16/05/2025	0.054	2.400	8,600,000	59.883	4,300,000	0.056	4,300,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/06/2025 17:59
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