28522 CI-BOCL@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28522 CI-BOCL@EC2507A (CALL)

Nominal

0.086 +0.019 (+28.358%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.067	4.470	13,205,000	36.186	6,401,000	0.085	6,525,000	0.085
18/06/2025	0.106	4.590	2,720,000	36.680	1,360,000	0.107	1,360,000	0.105
17/06/2025	0.111	4.570	0	38.419
16/06/2025	0.125	4.610	4,440,000	37.980	2,220,000	0.122	2,220,000	0.123
13/06/2025	0.111	4.570	0	36.522
12/06/2025	0.156	4.650	966,000	38.884	480,000	0.190	486,000	0.187
11/06/2025	0.174	4.700	0	38.031
10/06/2025	0.159	4.650	840,000	38.518	420,000	0.169	420,000	0.164
09/06/2025	0.142	4.620	230,000	37.196			230,000	0.136
06/06/2025	0.134	4.570	10,931,000	37.669	5,448,000	0.152	5,448,000	0.152
05/06/2025	0.146	4.610	4,495,000	36.889	2,255,000	0.140	2,240,000	0.140
04/06/2025	0.144	4.590	160,000	37.374	80,000	0.144	80,000	0.150
03/06/2025	0.160	4.620	2,320,000	37.822	1,160,000	0.160	1,160,000	0.157
02/06/2025	0.111	4.500	3,601,000	36.273	1,801,000	0.096	1,800,000	0.096
30/05/2025	0.150	4.560	400,000	38.302	200,000	0.157	200,000	0.159
29/05/2025	0.173	4.630	7,120,000	37.442	3,560,000	0.160	3,560,000	0.160
28/05/2025	0.166	4.610	2,760,000	37.236	1,380,000	0.165	1,380,000	0.163
27/05/2025	0.185	4.630	0	38.254
26/05/2025	0.188	4.620	600,000	38.924	300,000	0.226	300,000	0.228
23/05/2025	0.220	4.680	400,000	38.866	200,000	0.227	200,000	0.229

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