27384 CTZHJIN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27384 CTZHJIN@EC2511A (CALL)

Nominal

0.420 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	0.420	20.200	15,000	68.225			15,000	0.450
18/06/2025	0.470	21.000	0	67.379
17/06/2025	0.450	20.600	0	68.544
16/06/2025	0.465	20.750	0	69.325
13/06/2025	0.510	21.700	0	64.638
12/06/2025	0.460	20.850	0	66.156
11/06/2025	0.435	20.250	0	68.860
10/06/2025	0.435	20.450	0	66.151
09/06/2025	0.410	19.800	0	69.283
06/06/2025	0.455	20.600	0	67.319
05/06/2025	0.440	20.250	0	68.676
04/06/2025	0.475	20.800	0	68.905
03/06/2025	0.465	20.596	65,000	68.882	65,000	0.479
02/06/2025	0.430	20.146	35,000	67.626			35,000	0.420
30/05/2025	0.410	19.766	720,000	67.870	345,000	0.420	375,000	0.419
29/05/2025	0.420	19.786	1,110,000	69.349	555,000	0.407	555,000	0.406
28/05/2025	0.430	19.866	1,190,000	70.092	570,000	0.430	620,000	0.431
27/05/2025	0.440	20.046	2,765,000	69.063	1,415,000	0.473	1,350,000	0.473
26/05/2025	0.500	20.896	1,675,000	69.565	890,000	0.479	785,000	0.476
23/05/2025	0.455	20.146	4,595,000	69.896	2,330,000	0.405	2,265,000	0.407

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