22843 HSKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22843 HSKUASO@EC2509A (CALL)

Nominal

0.212 -0.011 (-4.933%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.223	58.550	1,720,000	49.486	370,000	0.246	310,000	0.229
11/06/2025	0.285	62.200	230,000	51.335	30,000	0.273
10/06/2025	0.275	61.500	425,000	51.983	305,000	0.280
09/06/2025	0.285	62.400	2,090,000	49.103
06/06/2025	0.223	59.100	3,220,000	43.866	20,000	0.187	1,135,000	0.211
05/06/2025	0.167	54.500	1,435,000	49.205			1,160,000	0.168
04/06/2025	0.135	51.900	7,920,000	49.652	4,630,000	0.133	1,335,000	0.138
03/06/2025	0.128	51.200	6,325,000	50.209	1,500,000	0.136	2,770,000	0.134
02/06/2025	0.143	52.450	2,110,000	49.909	10,000	0.133	1,545,000	0.119
30/05/2025	0.152	53.300	195,000	48.502	10,000	0.151	155,000	0.155
29/05/2025	0.168	54.200	2,970,000	50.128	1,275,000	0.161	1,675,000	0.158
28/05/2025	0.136	51.650	4,000,000	50.093	2,050,000	0.137	1,850,000	0.141
27/05/2025	0.112	48.750	1,260,000	53.348	350,000	0.112	730,000	0.111
26/05/2025	0.108	48.500	230,000	52.539			230,000	0.107
23/05/2025	0.111	48.750	200,000	52.058	100,000	0.114	100,000	0.119
22/05/2025	0.116	48.850	450,000	53.549	135,000	0.116	315,000	0.120
21/05/2025	0.134	50.350	470,000	53.865	235,000	0.136	235,000	0.138
20/05/2025	0.131	49.900	0	53.244
19/05/2025	0.131	49.700	300,000	53.999	100,000	0.131	200,000	0.126
16/05/2025	0.147	50.850	50,000	54.412			50,000	0.147

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