13059 CI-AAC @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13059 CI-AAC @EC2510A (CALL)

Nominal

0.138 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.138	36.450	0	60.157
29/05/2025	0.157	38.100	30,000	58.100	30,000	0.157
28/05/2025	0.144	36.950	0	59.427
27/05/2025	0.144	36.950	0	58.663
26/05/2025	0.153	37.450	0	61.594
23/05/2025	0.157	37.760	0	59.032
22/05/2025	0.159	37.810	0	59.580
21/05/2025	0.168	38.510	0	58.960
20/05/2025	0.168	38.560	0	56.471
19/05/2025	0.157	37.960	52,500	54.876			47,500	0.155
16/05/2025	0.180	39.060	0	58.426
15/05/2025	0.189	39.710	0	57.937
14/05/2025	0.193	40.210	125,000	55.762	100,000	0.193	25,000	0.200
13/05/2025	0.202	40.860	162,500	55.065	35,000	0.223	127,500	0.229
12/05/2025	0.228	42.160	58,882,500	58.296	29,242,500	0.192	29,262,500	0.190
09/05/2025	0.150	36.510	5,900,000	60.136	2,950,000	0.152	2,950,000	0.151
08/05/2025	0.151	36.460	3,300,000	60.852	1,650,000	0.157	1,650,000	0.156
07/05/2025	0.155	36.560	6,000,000	62.107	3,000,000	0.164	2,975,000	0.165
06/05/2025	0.158	36.810	4,687,500	61.540	2,330,000	0.156	2,357,500	0.154
02/05/2025	0.178	37.810	762,500	64.160	382,500	0.182	380,000	0.181

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 10:12
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