27352 CTSANDS@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27352 CTSANDS@EC2509A (CALL)

Nominal

0.134 -0.038 (-22.093%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.172	15.500	0	42.542
11/06/2025	0.201	15.960	0	42.095
10/06/2025	0.197	15.880	80,000	42.386	80,000	0.205
09/06/2025	0.186	15.740	136,000	41.590			136,000	0.185
06/06/2025	0.172	15.460	104,000	42.149	104,000	0.173
05/06/2025	0.192	15.740	64,000	42.677			64,000	0.193
04/06/2025	0.200	15.880	124,000	42.124	64,000	0.201	60,000	0.203
03/06/2025	0.198	15.780	0	43.500
02/06/2025	0.214	16.080	2,544,000	42.103	1,264,000	0.205	1,280,000	0.206
30/05/2025	0.176	15.420	0	42.915
29/05/2025	0.181	15.540	0	42.006
28/05/2025	0.180	15.460	500,000	47.493	400,000	0.183	100,000	0.181
27/05/2025	0.159	15.130	56,000	41.971	28,000	0.159
26/05/2025	0.157	15.110	0	41.539
23/05/2025	0.144	14.790	60,000	42.491			60,000	0.145
22/05/2025	0.150	14.870	120,000	42.776	60,000	0.154	60,000	0.162
21/05/2025	0.150	14.890	224,000	42.271	224,000	0.158
20/05/2025	0.175	15.230	80,000	42.216			80,000	0.176
19/05/2025	0.176	15.250	128,000	41.968	100,000	0.171	28,000	0.176
16/05/2025	0.184	15.330	88,000	42.313			88,000	0.185

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