27063 HUKUASO@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27063 HUKUASO@EC2508A (CALL)

Nominal

0.300 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.300	53.500	10,000	55.906
02/05/2025	0.290	52.750	0	57.115
30/04/2025	0.270	51.600	590,000	56.203	590,000	0.270
29/04/2025	0.265	50.800	0	61.910
28/04/2025	0.265	50.650	0	63.213
25/04/2025	0.275	50.750	5,000	67.638	5,000	0.285
24/04/2025	0.255	50.450	160,000	57.571			60,000	0.250
23/04/2025	0.285	51.800	40,000	62.467
22/04/2025	0.255	50.050	120,000	61.205	60,000	0.270	60,000	0.255
17/04/2025	0.255	50.050	200,000	59.802	100,000	0.243	100,000	0.244
16/04/2025	0.239	48.700	290,000	62.694	175,000	0.248	115,000	0.232
15/04/2025	0.270	51.200	430,000	56.971	215,000	0.260	60,000	0.250
14/04/2025	0.270	50.350	50,000	65.203			50,000	0.270
11/04/2025	0.265	49.450	1,125,000	69.581	555,000	0.250	495,000	0.249
10/04/2025	0.237	48.350	4,720,000	63.052	3,650,000	0.237	740,000	0.243
09/04/2025	0.221	46.600	13,270,000	68.331	4,880,000	0.201	6,880,000	0.198
08/04/2025	0.203	45.950	2,050,000	63.399	720,000	0.218	1,330,000	0.208
07/04/2025	0.193	45.550	1,725,000	60.858	760,000	0.238	920,000	0.234
03/04/2025	0.360	56.200	0	56.906
02/04/2025	0.380	57.450	100,000	54.932

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