25961 CIKUASO@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25961 CIKUASO@EC2506A (CALL)

Nominal

0.040 -0.002 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.042	53.500	1,490,000	54.424	405,000	0.041	200,000	0.041
02/05/2025	0.039	52.750	1,310,000	53.525
30/04/2025	0.031	51.600	1,165,000	51.567	10,000	0.031	560,000	0.031
29/04/2025	0.029	50.800	3,830,000	52.796	945,000	0.029	400,000	0.034
28/04/2025	0.030	50.650	1,210,000	53.683
25/04/2025	0.033	50.750	2,975,000	54.137	1,530,000	0.041	385,000	0.038
24/04/2025	0.032	50.450	3,700,000	54.115			1,705,000	0.031
23/04/2025	0.041	51.800	6,155,000	54.597	1,295,000	0.041	365,000	0.039
22/04/2025	0.033	50.050	6,890,000	55.496	3,935,000	0.033	1,160,000	0.033
17/04/2025	0.035	50.050	2,805,000	54.778	1,300,000	0.035	20,000	0.035
16/04/2025	0.030	48.700	4,635,000	55.727	90,000	0.032	1,840,000	0.029
15/04/2025	0.043	51.200	14,360,000	54.891	5,215,000	0.044	5,410,000	0.042
14/04/2025	0.040	50.350	330,000	55.814
11/04/2025	0.041	49.450	1,570,000	58.648			660,000	0.035
10/04/2025	0.033	48.350	2,030,000	56.808	180,000	0.037
09/04/2025	0.030	46.600	7,525,000	60.384
08/04/2025	0.027	45.950	9,285,000	59.862
07/04/2025	0.027	45.550	2,435,000	60.843
03/04/2025	0.082	56.200	2,360,000	51.070			1,000,000	0.082
02/04/2025	0.094	57.450	395,000	50.831

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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