27945 CICSHST@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27945 CICSHST@EC2506A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.011	5.120	0	50.363
07/05/2025	0.011	5.090	200,000	50.568	200,000	0.011
06/05/2025	0.011	5.140	0	48.942
02/05/2025	0.011	5.140	0	47.214
30/04/2025	0.011	4.988	0	49.660
29/04/2025	0.011	4.920	0	50.744
28/04/2025	0.011	4.892	0	50.934
25/04/2025	0.011	4.886	740,600	49.865	640,600	0.010
24/04/2025	0.012	4.870	0	50.524
23/04/2025	0.012	4.946	2,319,600	48.547	1,919,600	0.012
22/04/2025	0.010	4.806	50,000	49.675
17/04/2025	0.015	4.776	0	51.798
16/04/2025	0.015	4.682	9,600	53.446
15/04/2025	0.015	4.898	985,000	48.576	400,000	0.012	96,000	0.015
14/04/2025	0.014	4.920	3,072,000	47.258	779,000	0.014
11/04/2025	0.026	4.800	12,000	54.405
10/04/2025	0.026	4.740	1,778,600	55.379
09/04/2025	0.025	4.594	623,200	57.854
08/04/2025	0.012	4.472	1,330,400	53.190
07/04/2025	0.018	4.296	4,645,400	60.371

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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