28814 CT-SHKP@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28814 CT-SHKP@EC2606A (CALL)

Nominal

0.138 +0.004 (+2.985%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.134	84.700	250,000	49.725	125,000	0.132	125,000	0.132
04/06/2025	0.130	83.800	100,000	49.959	50,000	0.131	50,000	0.131
03/06/2025	0.135	84.900	150,000	49.694	75,000	0.132	75,000	0.132
02/06/2025	0.122	83.050	100,000	49.394	50,000	0.122	50,000	0.120
30/05/2025	0.130	84.250	250,000	49.294	125,000	0.129	125,000	0.128
29/05/2025	0.128	83.150	150,000	50.077	75,000	0.130	75,000	0.130
28/05/2025	0.126	82.850	0	49.989
27/05/2025	0.126	82.800	0	49.508
26/05/2025	0.121	82.050	0	49.377
23/05/2025	0.118	81.450	0	49.297
22/05/2025	0.116	81.150	150,000	49.196	150,000	0.115
21/05/2025	0.125	82.350	775,000	49.434	250,000	0.127	400,000	0.127
20/05/2025	0.122	82.000	150,000	47.830	75,000	0.120	75,000	0.117
19/05/2025	0.116	80.900	450,000	47.897	225,000	0.117	225,000	0.117
16/05/2025	0.118	81.000	0	47.950
15/05/2025	0.129	81.050	700,000	49.758	350,000	0.133	350,000	0.134
14/05/2025	0.136	81.950	400,000	49.891	200,000	0.133	200,000	0.132
13/05/2025	0.134	81.500	650,000	49.985	325,000	0.135	325,000	0.136
12/05/2025	0.135	81.300	750,000	50.311	375,000	0.139	375,000	0.138
09/05/2025	0.127	80.150	650,000	50.006	375,000	0.125	275,000	0.127

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