29493 CI-CKH @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29493 CI-CKH @EC2510A (CALL)

Nominal

0.380 +0.015 (+4.110%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.365	45.650	210,000	48.482	110,000	0.366	100,000	0.370
04/06/2025	0.350	44.950	910,000	49.630	450,000	0.362	460,000	0.365
03/06/2025	0.380	45.800	2,030,000	49.023	1,010,000	0.385	980,000	0.387
02/06/2025	0.300	43.900	600,000	48.626	400,000	0.295
30/05/2025	0.295	44.150	270,000	46.760			270,000	0.285
29/05/2025	0.295	43.550	30,000	48.751	30,000	0.290
28/05/2025	0.295	43.550	0	48.589
27/05/2025	0.295	43.150	385,000	54.945			385,000	0.295
26/05/2025	0.305	43.386	10,000	49.446			10,000	0.305
23/05/2025	0.315	43.586	25,000	49.178			25,000	0.315
22/05/2025	0.320	43.586	10,000	49.481	5,000	0.315	5,000	0.325
21/05/2025	0.340	43.886	0	50.070
20/05/2025	0.340	44.036	0	48.259
19/05/2025	0.340	43.786	0	49.008
16/05/2025	0.340	43.736	105,000	48.704	105,000	0.330
15/05/2025	0.350	43.986	600,000	48.529	600,000	0.349
14/05/2025	0.360	43.836	425,000	49.797	415,000	0.350	10,000	0.360
13/05/2025	0.340	43.286	15,000	49.842			15,000	0.348
12/05/2025	0.355	43.686	10,000	49.580
09/05/2025	0.340	43.086	240,000	49.921	15,000	0.330	215,000	0.327

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