29080 HS-CMOB@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29080 HS-CMOB@EC2506B (CALL)

Nominal

0.540 +0.120 (+28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.420	86.710	120,000	20.651	120,000	0.411
04/06/2025	0.415	86.360	5,000	23.741	5,000	0.435
03/06/2025	0.415	86.610	75,000	20.388	55,000	0.415	20,000	0.390
02/06/2025	0.330	85.560	0	19.356
30/05/2025	0.330	85.510	55,000	18.728			55,000	0.329
29/05/2025	0.420	86.460	0	20.834
28/05/2025	0.435	86.360	0	23.344
27/05/2025	0.435	86.260	1,110,000	23.432	600,000	0.414	510,000	0.434
26/05/2025	0.365	85.710	110,000	19.495	40,000	0.326	70,000	0.375
23/05/2025	0.265	84.210	80,000	18.691	40,000	0.258	40,000	0.275
22/05/2025	0.315	84.410	30,000	22.140			30,000	0.345
21/05/2025	0.390	85.610	80,000	21.464	80,000	0.363
20/05/2025	0.385	85.610	555,000	19.408	555,000	0.375
19/05/2025	0.275	84.110	65,000	18.189	65,000	0.260
16/05/2025	0.233	83.310	1,650,000	17.894	900,000	0.240	700,000	0.244
15/05/2025	0.212	82.710	2,865,000	18.643	1,450,000	0.211	1,415,000	0.215
14/05/2025	0.200	82.510	5,670,000	18.236	2,955,000	0.181	2,530,000	0.185
13/05/2025	0.147	80.910	800,000	19.587	335,000	0.149	465,000	0.151
12/05/2025	0.179	81.760	5,470,000	19.029	2,835,000	0.158	2,635,000	0.155
09/05/2025	0.157	81.060	2,430,000	19.030	1,370,000	0.154	1,010,000	0.157

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