27370 CIJDCOM@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27370 CIJDCOM@EC2507A (CALL)

Nominal

0.290 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2025	0.290	130.900	2,200,000	59.720			2,200,000	0.306
06/05/2025	0.290	131.500	1,000,000	57.936			1,000,000	0.290
02/05/2025	0.305	132.100	1,950,000	58.164			1,870,000	0.311
30/04/2025	0.270	127.900	0	59.470
29/04/2025	0.285	128.900	80,000	60.095			80,000	0.285
28/04/2025	0.250	126.500	0	57.774
25/04/2025	0.235	123.800	500,000	59.046	500,000	0.238
24/04/2025	0.235	124.200	700,000	57.979	100,000	0.238	600,000	0.234
23/04/2025	0.320	132.400	52,500	57.522	50,000	0.320	2,500	0.320
22/04/2025	0.310	130.400	50,000	59.475			50,000	0.310
17/04/2025	0.420	139.200	0	59.057
16/04/2025	0.420	138.400	0	60.526
15/04/2025	0.500	146.500	0	55.579
14/04/2025	0.500	146.600	0	55.050
11/04/2025	0.465	143.100	0	56.415
10/04/2025	0.435	141.700	0	54.143
09/04/2025	0.380	136.700	0	55.261
08/04/2025	0.380	137.600	0	53.096
07/04/2025	0.300	126.400	0	68.053
03/04/2025	0.610	149.610	0	63.693

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2025 17:59
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