29364 CI-CGNP@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29364 CI-CGNP@EC2509A (CALL)

Nominal

0.013 +0.002 (+18.182%)

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	2.460	153,000	35.439
07/05/2025	0.011	2.480	216,000	34.648
06/05/2025	0.011	2.480	50,000	34.465
02/05/2025	0.019	2.460	0	38.749
30/04/2025	0.019	2.470	0	38.126
29/04/2025	0.019	2.480	0	37.694
28/04/2025	0.019	2.510	1,185,000	36.530	835,000	0.019	67,000	0.019
25/04/2025	0.010	2.450	100,000	33.557
24/04/2025	0.011	2.430	903,000	34.692
23/04/2025	0.015	2.530	500,000	33.476
22/04/2025	0.022	2.550	0	35.636
17/04/2025	0.022	2.540	0	35.395
16/04/2025	0.022	2.550	100,000	34.948
15/04/2025	0.025	2.570	75,000	35.248			75,000	0.029
14/04/2025	0.028	2.580	26,000	35.790
11/04/2025	0.025	2.500	451,000	37.189	451,000	0.025
10/04/2025	0.031	2.490	1,427,000	39.452	830,000	0.029
09/04/2025	0.030	2.460	1,760,000	40.074			800,000	0.026
08/04/2025	0.026	2.400	946,000	40.675	620,000	0.026	88,000	0.026
07/04/2025	0.021	2.330	4,168,000	41.026	1,598,000	0.027	2,370,000	0.025

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