27956 CIPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27956 CIPINAN@EC2511A (CALL)

Nominal

0.022 -0.004 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.026	46.000	200,000	42.376
04/06/2025	0.026	45.800	0	42.716
03/06/2025	0.029	46.450	1,000,000	42.841
02/06/2025	0.029	45.600	0	44.723
30/05/2025	0.029	46.150	0	43.051
29/05/2025	0.029	46.400	0	42.349
28/05/2025	0.029	45.800	0	43.624
27/05/2025	0.029	46.200	700,000	42.274
26/05/2025	0.024	45.700	125,000	40.515
23/05/2025	0.024	45.850	152,500	39.845
22/05/2025	0.023	45.900	120,000	39.053
21/05/2025	0.023	46.600	60,000	37.430
20/05/2025	0.025	46.400	97,500	37.984
19/05/2025	0.023	45.700	0	38.301
16/05/2025	0.023	46.100	717,500	37.114
15/05/2025	0.026	46.650	202,500	41.326
14/05/2025	0.031	47.747	1,820,000	37.390
13/05/2025	0.025	45.747	317,500	38.670
12/05/2025	0.028	46.547	947,500	38.380
09/05/2025	0.024	44.747	600,000	39.869

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