13749 CIKUASO@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13749 CIKUASO@EP2509A (PUT)

Nominal

0.069 +0.002 (+2.985%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.067	58.550	6,965,000	46.952	750,000	0.056	200,000	0.067
11/06/2025	0.047	62.200	8,235,000	46.464
10/06/2025	0.051	61.500	7,625,000	46.550			3,065,000	0.049
09/06/2025	0.050	62.400	31,270,000	47.898			12,475,000	0.052
06/06/2025	0.071	59.100	43,810,000	48.871	9,095,000	0.077	31,615,000	0.070
05/06/2025	0.099	54.500	200,000	46.711	45,000	0.099	60,000	0.095
04/06/2025	0.122	51.900	0	46.360
03/06/2025	0.128	51.200	1,800,000	45.556	600,000	0.127	600,000	0.125
02/06/2025	0.119	52.450	650,000	46.758	325,000	0.132
30/05/2025	0.110	53.300	1,300,000	45.671	1,295,000	0.110
29/05/2025	0.100	54.200	660,000	44.583	310,000	0.109
28/05/2025	0.126	51.650	1,945,000	45.500	1,900,000	0.124
27/05/2025	0.155	48.750	600,000	45.064
26/05/2025	0.163	48.500	1,700,000	47.204	1,200,000	0.159
23/05/2025	0.160	48.750	3,310,000	46.610	1,800,000	0.157
22/05/2025	0.160	48.850	500,000	46.938	500,000	0.155
21/05/2025	0.144	50.350	200,000	46.890	200,000	0.143
20/05/2025	0.149	49.900	700,000	48.800	700,000	0.146
19/05/2025	0.155	49.700	255,000	50.293
16/05/2025	0.142	50.850	4,450,000	49.213	4,200,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/06/2025 17:59
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