28885 HULIAUT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28885 HULIAUT@EC2506A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/06/2025	0.010	102.000	0	104.614
19/06/2025	0.010	101.900	0	100.081
18/06/2025	0.010	104.100	0	88.653
17/06/2025	0.010	108.600	0	71.239
16/06/2025	0.010	111.200	0	60.919
13/06/2025	0.010	109.800	0	59.039
12/06/2025	0.010	112.800	1,670,000	49.503	1,640,000	0.010	30,000	0.011
11/06/2025	0.018	115.700	400,000	51.229			400,000	0.019
10/06/2025	0.021	116.700	430,000	50.489			140,000	0.022
09/06/2025	0.033	120.000	1,980,000	51.044	450,000	0.034	1,130,000	0.042
06/06/2025	0.023	116.800	0	47.810
05/06/2025	0.030	116.800	0	53.500
04/06/2025	0.030	116.400	100,000	53.577	100,000	0.042
03/06/2025	0.033	116.400	500,000	55.303			500,000	0.033
02/06/2025	0.016	110.000	2,500,000	53.382	2,450,000	0.014
30/05/2025	0.027	112.300	1,380,000	56.683	740,000	0.036	640,000	0.030
29/05/2025	0.020	108.200	230,000	58.335	180,000	0.019	30,000	0.030
28/05/2025	0.025	108.900	220,000	61.023	200,000	0.028	20,000	0.027
27/05/2025	0.035	111.700	17,800,000	62.423	8,700,000	0.033	9,100,000	0.033
26/05/2025	0.035	109.900	16,350,000	65.912	8,000,000	0.037	8,200,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/06/2025 17:59
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