27569 GJ-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27569 GJ-HSI @EC2612A (CALL)

Nominal

0.380 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.380	23,906.970	310,000	29.070	310,000	0.380
04/06/2025	0.360	23,654.030	10,000	28.926	10,000	0.360
03/06/2025	0.345	23,512.490	0	28.892
02/06/2025	0.330	23,157.970	10,000	29.317			10,000	0.340
30/05/2025	0.340	23,289.770	0	29.291
29/05/2025	0.355	23,573.380	40,000	29.132	10,000	0.345	30,000	0.345
28/05/2025	0.340	23,258.310	0	29.424
27/05/2025	0.340	23,381.990	0	28.202
26/05/2025	0.340	23,282.330	0	28.494
23/05/2025	0.360	23,601.260	0	28.378
22/05/2025	0.360	23,544.310	0	28.521
21/05/2025	0.370	23,827.780	410,000	27.996	410,000	0.370
20/05/2025	0.365	23,681.480	90,000	26.003	90,000	0.365
19/05/2025	0.350	23,332.720	0	26.527
16/05/2025	0.350	23,345.050	0	26.396
15/05/2025	0.355	23,453.160	20,000	26.148	20,000	0.360
14/05/2025	0.355	23,640.650	10,000	25.490	10,000	0.355
13/05/2025	0.330	23,108.270	30,000	26.044			30,000	0.350
12/05/2025	0.360	23,549.460	650,000	26.148	620,000	0.323	20,000	0.335
09/05/2025	0.310	22,867.740	50,000	25.892	50,000	0.310

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