29493 CI-CKH @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29493 CI-CKH @EC2510A (CALL)

Nominal

0.430 +0.015 (+3.614%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.415	47.050	670,000	48.538	335,000	0.418	335,000	0.418
11/06/2025	0.390	46.400	785,000	48.775	15,000	0.392	770,000	0.404
10/06/2025	0.375	46.050	5,000	48.691	5,000	0.375
09/06/2025	0.380	46.100	5,000	48.768	5,000	0.380
06/06/2025	0.380	45.900	1,025,000	49.030	25,000	0.380	1,000,000	0.375
05/06/2025	0.365	45.650	210,000	48.482	110,000	0.366	100,000	0.370
04/06/2025	0.350	44.950	910,000	49.630	450,000	0.362	460,000	0.365
03/06/2025	0.380	45.800	2,030,000	49.023	1,010,000	0.385	980,000	0.387
02/06/2025	0.300	43.900	600,000	48.626	400,000	0.295
30/05/2025	0.295	44.150	270,000	46.760			270,000	0.285
29/05/2025	0.295	43.550	30,000	48.751	30,000	0.290
28/05/2025	0.295	43.550	0	48.589
27/05/2025	0.295	43.150	385,000	54.945			385,000	0.295
26/05/2025	0.305	43.386	10,000	49.446			10,000	0.305
23/05/2025	0.315	43.586	25,000	49.178			25,000	0.315
22/05/2025	0.320	43.586	10,000	49.481	5,000	0.315	5,000	0.325
21/05/2025	0.340	43.886	0	50.070
20/05/2025	0.340	44.036	0	48.259
19/05/2025	0.340	43.786	0	49.008
16/05/2025	0.340	43.736	105,000	48.704	105,000	0.330

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