29364 CI-CGNP@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29364 CI-CGNP@EC2509A (CALL)

Nominal

0.043 +0.002 (+4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.041	2.720	563,000	39.818	289,000	0.041	20,000	0.034
12/06/2025	0.036	2.660	534,000	40.675	40,000	0.038	455,000	0.038
11/06/2025	0.033	2.650	485,000	39.928	313,000	0.033
10/06/2025	0.038	2.650	0	41.385
09/06/2025	0.038	2.610	0	42.904
06/06/2025	0.038	2.620	0	41.912
05/06/2025	0.038	2.590	0	42.996
04/06/2025	0.038	2.590	55,000	42.813
03/06/2025	0.027	2.550	0	40.543
02/06/2025	0.027	2.540	0	40.770
30/05/2025	0.027	2.570	0	39.086
29/05/2025	0.027	2.590	0	38.148
28/05/2025	0.027	2.620	0	36.845
27/05/2025	0.027	2.620	600,000	36.493
26/05/2025	0.027	2.650	570,000	35.212			430,000	0.030
23/05/2025	0.030	2.550	260,000	43.677
22/05/2025	0.030	2.507	0	41.129
21/05/2025	0.030	2.567	75,000	38.646
20/05/2025	0.030	2.557	1,525,000	38.251
19/05/2025	0.014	2.467	216,000	34.882

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 13:00
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