25632 HSKUASO@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25632 HSKUASO@EC2509B (CALL)

Nominal

0.039 -0.006 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.045	58.550	3,465,000	50.381
11/06/2025	0.064	62.200	2,540,000	48.815
10/06/2025	0.059	61.500	20,100,000	48.461	1,685,000	0.070	4,500,000	0.068
09/06/2025	0.069	62.400	51,005,000	49.847	12,365,000	0.068	12,360,000	0.067
06/06/2025	0.044	59.100	26,685,000	47.174	1,635,000	0.044	4,690,000	0.044
05/06/2025	0.030	54.500	8,690,000	50.776	3,915,000	0.030	2,440,000	0.033
04/06/2025	0.025	51.900	295,000	53.480	100,000	0.023	75,000	0.023
03/06/2025	0.023	51.200	1,470,000	53.543	200,000	0.025	970,000	0.025
02/06/2025	0.026	52.450	5,330,000	52.467	775,000	0.022	2,470,000	0.022
30/05/2025	0.029	53.300	580,000	51.709	100,000	0.030
29/05/2025	0.033	54.200	3,090,000	51.722	1,645,000	0.030
28/05/2025	0.024	51.650	2,085,000	51.851	190,000	0.024	590,000	0.023
27/05/2025	0.020	48.750	445,000	55.051	150,000	0.020
26/05/2025	0.021	48.500	0	56.166
23/05/2025	0.022	48.750	2,410,000	55.665	1,510,000	0.022
22/05/2025	0.024	48.850	2,820,000	56.664	1,500,000	0.023	150,000	0.023
21/05/2025	0.027	50.350	4,620,000	55.037	1,130,000	0.027	1,505,000	0.029
20/05/2025	0.027	49.900	1,730,000	55.181			500,000	0.028
19/05/2025	0.026	49.700	1,915,000	54.761			1,340,000	0.026
16/05/2025	0.030	50.850	1,665,000	54.002	200,000	0.030	1,160,000	0.029

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