27956 CIPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27956 CIPINAN@EC2511A (CALL)

Nominal

0.026 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	0.026	46.600	562,500	40.545
06/05/2025	0.027	46.300	0	41.548
02/05/2025	0.027	46.650	0	40.340
30/04/2025	0.028	46.600	0	40.765
29/04/2025	0.028	46.150	0	41.733
28/04/2025	0.028	46.000	0	41.958
25/04/2025	0.028	45.950	670,000	41.749
24/04/2025	0.027	45.650	840,000	41.768
23/04/2025	0.029	45.550	602,500	42.949
22/04/2025	0.030	44.700	700,000	45.282
17/04/2025	0.029	43.800	100,000	46.216
16/04/2025	0.021	43.300	0	42.521
15/04/2025	0.027	43.800	0	44.909
14/04/2025	0.028	43.800	1,127,500	45.358
11/04/2025	0.020	42.650	452,500	42.770
10/04/2025	0.016	41.900	1,725,000	41.489
09/04/2025	0.024	41.300	52,500	48.033
08/04/2025	0.017	41.100	4,720,000	43.645
07/04/2025	0.017	40.800	17,170,000	44.171	1,325,000	0.015	13,275,000	0.017
03/04/2025	0.034	46.900	2,017,500	40.455	1,200,000	0.034	817,500	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2025 10:39
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