13906 HU-CICC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13906 HU-CICC@EC2512A (CALL)

Nominal

0.234 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.234	15.640	280,000	77.473	124,000	0.247	148,000	0.239
18/06/2025	0.280	16.500	200,000	77.697	76,000	0.270	124,000	0.277
17/06/2025	0.300	16.960	44,000	76.355	16,000	0.300	24,000	0.311
16/06/2025	0.295	16.860	72,000	76.237	12,000	0.275	60,000	0.285
13/06/2025	0.250	15.980	2,728,000	75.878	1,356,000	0.249	1,372,000	0.249
12/06/2025	0.280	16.420	144,000	77.281	144,000	0.281
11/06/2025	0.280	16.420	208,000	77.058	72,000	0.288	136,000	0.286
10/06/2025	0.250	15.780	80,000	77.600	40,000	0.247	40,000	0.255
09/06/2025	0.275	16.180	124,000	78.391	4,000	0.270	116,000	0.275
06/06/2025	0.249	15.740	740,000	76.955	368,000	0.249	372,000	0.249
05/06/2025	0.246	15.660	888,000	76.970	444,000	0.243	444,000	0.247
04/06/2025	0.238	15.460	22,364,000	77.194	11,232,000	0.234	11,132,000	0.234
03/06/2025	0.209	14.840	592,000	77.218	296,000	0.204	296,000	0.205
02/06/2025	0.194	14.460	10,688,000	77.540	5,344,000	0.185	5,344,000	0.185
30/05/2025	0.209	14.640	1,480,000	78.605	740,000	0.210	740,000	0.214
29/05/2025	0.221	14.940	17,464,000	77.929	8,744,000	0.217	8,720,000	0.217
28/05/2025	0.195	14.340	1,480,000	78.065	740,000	0.195	740,000	0.202
27/05/2025	0.196	14.240	592,000	78.834	296,000	0.201	296,000	0.206
26/05/2025	0.203	14.380	888,000	78.806	444,000	0.212	444,000	0.211
23/05/2025	0.206	14.480	1,784,000	77.811	892,000	0.217	892,000	0.217

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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