28088 CI-CUNI@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28088 CI-CUNI@EC2601A (CALL)

Nominal

0.365 +0.035 (+10.606%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.330	9.220	0	46.998
04/06/2025	0.320	9.070	160,000	52.833	80,000	0.330	80,000	0.345
03/06/2025	0.340	9.270	0	47.636
02/06/2025	0.335	9.200	0	48.335
30/05/2025	0.345	9.280	80,000	47.916	40,000	0.350	40,000	0.345
29/05/2025	0.360	9.360	540,000	48.632	270,000	0.358	270,000	0.358
28/05/2025	0.385	9.500	0	49.666
27/05/2025	0.390	9.600	0	47.123
26/05/2025	0.365	9.380	620,000	48.026	510,000	0.372	110,000	0.380
23/05/2025	0.375	9.430	440,000	48.312	20,000	0.360	420,000	0.379
22/05/2025	0.345	9.260	40,000	46.875	20,000	0.345	20,000	0.355
21/05/2025	0.355	9.250	300,000	48.893	150,000	0.345	150,000	0.335
20/05/2025	0.350	9.240	0	45.962
19/05/2025	0.325	9.090	0	44.917
16/05/2025	0.290	8.720	40,000	46.915	30,000	0.295	10,000	0.300
15/05/2025	0.270	8.570	0	46.485
14/05/2025	0.250	8.370	20,000	47.052			20,000	0.252
13/05/2025	0.260	8.380	0	48.627
12/05/2025	0.300	8.760	0	47.428
09/05/2025	0.285	8.600	0	47.984

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