29493 CI-CKH @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29493 CI-CKH @EC2510A (CALL)

Nominal

0.390 -0.040 (-9.302%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/07/2025	0.430	48.600	0	47.462
03/07/2025	0.470	49.400	5,000	47.190	5,000	0.495
02/07/2025	0.460	49.250	5,000	46.781	5,000	0.460
30/06/2025	0.425	48.300	0	47.519
27/06/2025	0.440	48.700	50,000	46.485	50,000	0.436
26/06/2025	0.470	49.000	5,000	47.619	5,000	0.470
25/06/2025	0.470	49.050	45,000	47.194	5,000	0.470	40,000	0.468
24/06/2025	0.470	48.850	240,000	47.892	130,000	0.470	105,000	0.480
23/06/2025	0.445	48.400	915,000	47.487	405,000	0.423	510,000	0.419
20/06/2025	0.400	47.400	395,000	47.201	180,000	0.415	215,000	0.415
19/06/2025	0.430	47.700	1,335,000	48.435	25,000	0.463	1,310,000	0.448
18/06/2025	0.510	49.250	1,180,000	48.431	1,005,000	0.495	175,000	0.497
17/06/2025	0.465	48.400	40,000	48.120	10,000	0.460	30,000	0.470
16/06/2025	0.465	48.200	25,000	48.805	10,000	0.460	15,000	0.465
13/06/2025	0.430	47.400	35,000	48.591	20,000	0.435	15,000	0.427
12/06/2025	0.415	47.050	670,000	48.538	335,000	0.418	335,000	0.418
11/06/2025	0.390	46.400	785,000	48.775	15,000	0.392	770,000	0.404
10/06/2025	0.375	46.050	5,000	48.691	5,000	0.375
09/06/2025	0.380	46.100	5,000	48.768	5,000	0.380
06/06/2025	0.380	45.900	1,025,000	49.030	25,000	0.380	1,000,000	0.375

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/07/2025 17:59
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