29709 CIKUASO@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29709 CIKUASO@EC2509B (CALL)

Nominal

0.214 -0.010 (-4.464%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.224	58.550	0	51.380
11/06/2025	0.280	62.200	400,000	49.703
10/06/2025	0.275	61.500	100,000	53.353
09/06/2025	0.290	62.400	1,040,000	53.257
06/06/2025	0.222	59.100	27,765,000	44.382	12,095,000	0.211	13,040,000	0.211
05/06/2025	0.169	54.500	37,080,000	51.464	18,555,000	0.177	18,470,000	0.176
04/06/2025	0.140	51.900	620,000	53.299	315,000	0.136	305,000	0.137
03/06/2025	0.132	51.200	6,240,000	53.395	3,090,000	0.149	3,100,000	0.149
02/06/2025	0.147	52.450	4,490,000	53.049	2,245,000	0.132	2,245,000	0.131
30/05/2025	0.158	53.300	710,000	52.434	380,000	0.160	330,000	0.161
29/05/2025	0.172	54.200	8,850,000	53.191	4,450,000	0.161	4,350,000	0.162
28/05/2025	0.144	51.650	6,790,000	54.926	3,400,000	0.142	2,950,000	0.144
27/05/2025	0.112	48.750	0	54.763
26/05/2025	0.109	48.500	10,000	54.373			10,000	0.109
23/05/2025	0.112	48.750	50,000	53.834			50,000	0.112
22/05/2025	0.116	48.850	235,000	54.909			235,000	0.117
21/05/2025	0.134	50.350	50,000	55.212	50,000	0.135
20/05/2025	0.131	49.900	400,000	54.636	200,000	0.131	200,000	0.131
19/05/2025	0.128	49.700	870,000	54.094	385,000	0.126	435,000	0.127
16/05/2025	0.141	50.850	2,590,000	53.222	1,410,000	0.140	1,180,000	0.139

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