27411 KS-GEG @EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27411 KS-GEG @EC2505A (CALL)

Nominal

0.059 -0.001 (-1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2025	0.060	30.200	50,000	63.867	40,000	0.062	10,000	0.061
06/05/2025	0.050	29.600	100,000	63.835	100,000	0.050
02/05/2025	0.041	28.800	520,000	61.780	520,000	0.045
30/04/2025	0.037	28.200	0	62.559
29/04/2025	0.041	28.100	0	64.418
28/04/2025	0.041	27.950	120,000	64.601			120,000	0.044
25/04/2025	0.052	28.250	870,000	64.344	440,000	0.061	430,000	0.053
24/04/2025	0.052	28.150	460,000	64.227	40,000	0.059	420,000	0.054
23/04/2025	0.060	28.250	160,000	65.828	140,000	0.061	20,000	0.061
22/04/2025	0.048	27.350	0	66.956
17/04/2025	0.051	27.350	500,000	64.136	250,000	0.056	50,000	0.056
16/04/2025	0.044	26.650	10,000	65.406			10,000	0.049
15/04/2025	0.053	27.000	130,000	66.044			130,000	0.055
14/04/2025	0.072	28.000	0	64.999
11/04/2025	0.068	27.600	0	64.503
10/04/2025	0.056	26.550	100,000	66.929	100,000	0.059
09/04/2025	0.049	25.550	0	70.356
08/04/2025	0.050	26.150	0	65.943
07/04/2025	0.058	26.400	340,000	66.767			340,000	0.062
03/04/2025	0.148	30.150	0	62.236

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2025 17:59
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