27168 CT-CSPC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27168 CT-CSPC@EC2508A (CALL)

Nominal

0.580 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.580	8.840	0	60.444
12/06/2025	0.620	9.050	170,000	60.148
11/06/2025	0.580	8.830	1,040,000	61.620
10/06/2025	0.630	9.080	150,000	64.509
09/06/2025	0.580	8.820	100,000	62.821
06/06/2025	0.590	8.860	820,000	63.908			420,000	0.520
05/06/2025	0.400	7.860	40,000	56.723
04/06/2025	0.435	8.050	170,000	68.447
03/06/2025	0.365	7.730	2,100,000	47.862
02/06/2025	0.355	7.610	6,300,000	54.808	500,000	0.325	940,000	0.356
30/05/2025	0.425	8.000	2,190,000	55.090			240,000	0.465
29/05/2025	0.335	7.520	9,930,000	50.709	1,850,000	0.222	2,500,000	0.244
28/05/2025	0.215	6.720	2,190,000	53.387	350,000	0.214	520,000	0.231
27/05/2025	0.231	6.800	9,250,000	54.546	2,140,000	0.233	5,210,000	0.236
26/05/2025	0.181	6.420	9,080,000	55.311	4,920,000	0.196	2,020,000	0.206
23/05/2025	0.194	6.520	15,630,000	54.264	5,620,000	0.206	8,810,000	0.211
22/05/2025	0.171	6.380	1,330,000	52.042	910,000	0.176	420,000	0.177
21/05/2025	0.182	6.420	21,790,000	54.178	16,290,000	0.180	4,680,000	0.183
20/05/2025	0.153	6.200	20,430,000	52.055	9,280,000	0.161	9,620,000	0.161
19/05/2025	0.118	5.840	3,320,000	54.204	180,000	0.116	3,140,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 07:51
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