29293 CT-CMOB@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29293 CT-CMOB@EC2510A (CALL)

Nominal

0.275 +0.058 (+26.728%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.217	86.710	1,900,000	21.718	1,500,000	0.216	400,000	0.209
04/06/2025	0.219	86.360	6,160,000	22.350	1,580,000	0.222	4,580,000	0.225
03/06/2025	0.223	86.610	400,000	22.161	200,000	0.223	200,000	0.222
02/06/2025	0.193	85.560	400,000	22.192	200,000	0.172	200,000	0.173
30/05/2025	0.194	85.510	3,760,000	22.090	1,880,000	0.190	1,880,000	0.194
29/05/2025	0.224	86.460	370,000	22.071	160,000	0.223	210,000	0.220
28/05/2025	0.234	86.360	320,000	22.692	160,000	0.238	160,000	0.237
27/05/2025	0.230	86.260	13,160,000	22.214	6,590,000	0.230	6,570,000	0.231
26/05/2025	0.212	85.710	1,020,000	22.096	540,000	0.208	480,000	0.208
23/05/2025	0.175	84.210	5,000	22.188			5,000	0.183
22/05/2025	0.186	84.410	75,000	22.432	70,000	0.204	5,000	0.190
21/05/2025	0.224	85.610	4,210,000	22.508	2,140,000	0.219	1,895,000	0.217
20/05/2025	0.227	85.610	12,855,000	21.526	6,270,000	0.215	6,360,000	0.211
19/05/2025	0.181	84.110	4,280,000	21.393	2,140,000	0.175	2,140,000	0.177
16/05/2025	0.165	83.310	6,040,000	21.465	3,070,000	0.184	2,870,000	0.186
15/05/2025	0.173	82.710	9,570,000	22.760	4,770,000	0.176	4,770,000	0.176
14/05/2025	0.168	82.510	4,010,000	22.684	2,180,000	0.147	1,830,000	0.142
13/05/2025	0.136	80.910	30,000	22.938			30,000	0.134
12/05/2025	0.160	81.760	5,510,000	23.152	2,660,000	0.153	2,700,000	0.151
09/05/2025	0.157	81.060	6,300,000	23.742	3,100,000	0.168	3,200,000	0.169

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