28243 CI-HSCI@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28243 CI-HSCI@EC2508A (CALL)

Nominal

0.013 +0.001 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.012	87.060	930,000	31.525	900,000	0.012	30,000	0.012
18/06/2025	0.017	88.940	0	31.452
17/06/2025	0.021	89.980	450,000	31.639			450,000	0.021
16/06/2025	0.026	90.360	0	33.163
13/06/2025	0.026	89.360	450,000	31.988			450,000	0.026
12/06/2025	0.031	90.280	800,000	32.310	400,000	0.034	400,000	0.037
11/06/2025	0.038	91.500	640,000	32.623	320,000	0.038	320,000	0.037
10/06/2025	0.035	90.480	0	33.155
09/06/2025	0.036	90.560	0	33.188
06/06/2025	0.034	89.200	250,000	34.185			250,000	0.034
05/06/2025	0.035	89.380	0	34.060
04/06/2025	0.031	88.340	1,000,000	34.037	1,000,000	0.030
03/06/2025	0.029	87.700	0	34.132
02/06/2025	0.023	86.040	400,000	33.899			400,000	0.020
30/05/2025	0.028	86.840	300,000	34.324			300,000	0.028
29/05/2025	0.033	88.140	0	34.080
28/05/2025	0.030	86.900	0	34.696
27/05/2025	0.032	87.180	0	34.653
26/05/2025	0.034	86.880	300,000	35.747			300,000	0.038
23/05/2025	0.041	88.340	0	35.382

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