25632 HSKUASO@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25632 HSKUASO@EC2509B (CALL)

Nominal

0.195 +0.003 (+1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.192	79.150	1,925,000	46.452	1,050,000	0.176
04/08/2025	0.167	77.000	5,235,000	48.682	1,475,000	0.136
01/08/2025	0.140	74.600	975,000	49.122	500,000	0.139
31/07/2025	0.166	77.000	8,320,000	46.400	525,000	0.161
30/07/2025	0.111	72.400	2,200,000	46.744	1,505,000	0.116
29/07/2025	0.109	72.100	3,665,000	46.938
28/07/2025	0.117	72.700	4,300,000	47.133
25/07/2025	0.116	72.500	9,275,000	46.474			200,000	0.119
24/07/2025	0.162	76.200	5,960,000	46.609
23/07/2025	0.185	77.900	20,180,000	46.265	2,315,000	0.174	9,050,000	0.160
22/07/2025	0.120	72.750	4,785,000	45.861	150,000	0.116	1,790,000	0.133
21/07/2025	0.106	71.450	4,575,000	45.560	2,400,000	0.104
18/07/2025	0.103	70.700	11,390,000	46.460	3,990,000	0.092	860,000	0.109
17/07/2025	0.087	69.150	7,040,000	45.718	5,260,000	0.089
16/07/2025	0.096	69.600	10,895,000	47.345	5,580,000	0.101
15/07/2025	0.084	68.150	6,025,000	47.613
14/07/2025	0.061	65.250	5,805,000	47.398
11/07/2025	0.050	63.150	6,555,000	47.925			3,335,000	0.059
10/07/2025	0.057	64.450	4,000,000	46.878			3,355,000	0.055
09/07/2025	0.058	64.750	13,285,000	46.081	7,035,000	0.063	3,850,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 10:02
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