29905 CI-CCB @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29905 CI-CCB @EC2605A (CALL)

Nominal

0.345 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2025	0.345	8.120	0	39.406
25/06/2025	0.340	8.110	0	38.621
24/06/2025	0.325	8.000	65,000	38.696	65,000	0.325
23/06/2025	0.295	7.800	0	38.267
20/06/2025	0.280	7.730	5,000	37.021
19/06/2025	0.260	7.480	15,000	39.589			15,000	0.260
18/06/2025	0.285	7.650	0	40.035
17/06/2025	0.285	7.650	0	39.973
16/06/2025	0.295	7.780	20,000	38.402	20,000	0.280
13/06/2025	0.280	7.630	0	39.278
12/06/2025	0.280	7.640	0	38.957
11/06/2025	0.280	7.650	0	38.637
10/06/2025	0.255	7.490	0	37.948
09/06/2025	0.248	7.440	200,000	37.786	200,000	0.240
06/06/2025	0.233	7.280	7,990,000	38.621	3,985,000	0.232	3,810,000	0.233
05/06/2025	0.231	7.300	235,000	37.697	35,000	0.226	200,000	0.233
04/06/2025	0.220	7.220	480,000	37.420	125,000	0.218	275,000	0.219
03/06/2025	0.210	7.160	710,000	37.088	440,000	0.199	35,000	0.208
02/06/2025	0.181	6.920	605,000	36.793			590,000	0.173
30/05/2025	0.195	7.040	0	36.706

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/06/2025 17:59
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