13997 CI-CRBH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13997 CI-CRBH@EC2509A (CALL)

Nominal

0.057 -0.001 (-1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.058	23.800	30,000	66.141			30,000	0.061
18/06/2025	0.064	24.100	1,020,000	66.059	400,000	0.064	620,000	0.065
17/06/2025	0.072	24.450	85,000	66.183	50,000	0.074	35,000	0.074
16/06/2025	0.079	24.650	50,000	66.731			50,000	0.080
13/06/2025	0.083	24.900	20,000	65.321			20,000	0.083
12/06/2025	0.083	24.800	655,000	65.558	25,000	0.083	630,000	0.087
11/06/2025	0.100	25.500	160,000	65.586	160,000	0.100
10/06/2025	0.105	25.450	0	66.819
09/06/2025	0.111	25.650	90,000	66.736			90,000	0.116
06/06/2025	0.120	26.000	100,000	65.732	100,000	0.120
05/06/2025	0.121	26.000	0	65.632
04/06/2025	0.114	25.650	0	65.785
03/06/2025	0.105	25.200	0	66.042
02/06/2025	0.105	25.000	0	66.890
30/05/2025	0.109	25.050	0	66.618
29/05/2025	0.130	25.800	0	66.680
28/05/2025	0.130	25.900	0	65.787
27/05/2025	0.130	25.650	175,000	66.704	50,000	0.132	125,000	0.130
26/05/2025	0.116	25.100	0	66.500
23/05/2025	0.116	25.000	245,000	66.187	85,000	0.123	160,000	0.116

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