29927 HSXIAMI@EC2506D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29927 HSXIAMI@EC2506D (CALL)

Nominal

0.820 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.820	53.050	0	132.516
18/06/2025	0.820	53.800	34,000
17/06/2025	0.850	54.000	180,000
16/06/2025	0.870	54.150	470,000	60.173
13/06/2025	0.640	51.950	0
12/06/2025	0.700	52.200	0	61.776
11/06/2025	0.870	54.100	4,000	53.461
10/06/2025	0.810	53.450	6,000	53.482
09/06/2025	0.850	54.150	4,000
06/06/2025	0.770	53.100	700,000	41.271
05/06/2025	0.860	54.250	1,098,000
04/06/2025	0.810	53.450	1,878,000	44.400
03/06/2025	0.770	53.200	386,000
02/06/2025	0.650	51.600	534,000	46.930
30/05/2025	0.560	50.950	112,000	30.540
29/05/2025	0.640	51.700	668,000	35.376	142,000	0.641
28/05/2025	0.650	51.750	402,000	37.147
27/05/2025	0.670	51.550	468,000	48.486
26/05/2025	0.640	51.300	176,000	45.046
23/05/2025	0.790	53.000	236,000	43.304

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