29751 HSPOMRT@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29751 HSPOMRT@EC2511A (CALL)

Nominal

1.320 -0.010 (-0.752%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/06/2025	1.330	258.400	60,000	92.145	40,000	1.365	20,000	1.470
16/06/2025	1.480	275.000	0	90.465
13/06/2025	1.450	272.600	0	86.432
12/06/2025	1.420	266.800	120,000	95.491	100,000	1.490	20,000	1.420
11/06/2025	1.430	269.800	180,000	88.425	120,000	1.385	60,000	1.343
10/06/2025	1.340	258.800	100,000	92.638	40,000	1.320	60,000	1.340
09/06/2025	1.250	250.800	60,000	86.201	40,000	1.240	20,000	1.260
06/06/2025	1.180	244.800	20,000	79.769	20,000	1.170
05/06/2025	1.180	243.000	120,000	85.513	60,000	1.160	60,000	1.187
04/06/2025	1.200	246.000	40,000	82.671			40,000	1.175
03/06/2025	1.110	234.000	40,000	88.921			40,000	1.075
02/06/2025	1.070	230.000	1,520,000	87.208	1,520,000	1.020
30/05/2025	1.000	220.400	0	90.748
29/05/2025	1.010	225.000	0	83.666
28/05/2025	0.960	215.712	100,000	90.341	60,000	0.980	40,000	0.980
27/05/2025	1.080	232.312	120,000	81.243	20,000	1.040	100,000	1.076
26/05/2025	0.970	220.312	40,000	79.870	40,000	0.970
23/05/2025	0.980	218.912	0	85.985
22/05/2025	1.010	222.312	20,000	85.872			20,000	1.020
21/05/2025	0.930	215.112	60,000	80.433	40,000	0.940	20,000	0.930

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2025 10:41
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