27261 CIJIANC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27261 CIJIANC@EC2506A (CALL)

Nominal

0.017 +0.007 (+70.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.010	14.140	1,110,000	43.040	600,000	0.011
04/06/2025	0.013	14.280	2,750,000	43.038	1,980,000	0.014
03/06/2025	0.010	13.940	100,000	44.929
02/06/2025	0.010	13.720	0	47.998
30/05/2025	0.010	13.880	240,000	42.608	90,000	0.011
29/05/2025	0.012	14.160	90,000	39.399	50,000	0.011
28/05/2025	0.016	14.120	1,370,000	43.507	1,340,000	0.016
27/05/2025	0.017	14.120	750,000	43.615	660,000	0.016
26/05/2025	0.020	14.140	510,000	45.257	370,000	0.021
23/05/2025	0.020	14.060	190,000	44.656	90,000	0.020
22/05/2025	0.018	13.980	470,000	43.673	270,000	0.018
21/05/2025	0.020	13.940	590,000	45.466	280,000	0.018
20/05/2025	0.013	13.580	660,000	43.750	660,000	0.013
19/05/2025	0.013	13.540	350,000	43.781	350,000	0.013
16/05/2025	0.016	13.460	100,000	46.258
15/05/2025	0.017	13.440	50,000	46.930
14/05/2025	0.020	13.720	180,000	44.625
13/05/2025	0.020	13.560	700,000	46.588	300,000	0.022
12/05/2025	0.024	13.700	2,210,000	47.006	1,400,000	0.023
09/05/2025	0.017	13.260	120,000	46.467	10,000	0.016

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