13464 CIKINGD@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13464 CIKINGD@EC2510A (CALL)

Nominal

0.199 +0.027 (+15.698%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.172	12.280	3,400,000	83.694	1,700,000	0.174	1,700,000	0.176
03/06/2025	0.172	12.220	2,140,000	84.404	970,000	0.169	1,170,000	0.169
02/06/2025	0.170	12.060	90,000	85.834	10,000	0.165	70,000	0.170
30/05/2025	0.179	12.300	450,000	84.338	200,000	0.179	250,000	0.182
29/05/2025	0.206	12.820	1,380,000	84.654	750,000	0.200	630,000	0.200
28/05/2025	0.180	12.220	0	85.276
27/05/2025	0.180	12.220	30,000	84.650			30,000	0.173
26/05/2025	0.180	12.200	190,000	84.670	140,000	0.183	50,000	0.182
23/05/2025	0.195	12.460	400,000	84.675	100,000	0.215	200,000	0.197
22/05/2025	0.205	12.660	1,400,000	84.470	640,000	0.207	760,000	0.207
21/05/2025	0.216	12.820	270,000	85.083	100,000	0.229	170,000	0.232
20/05/2025	0.235	13.080	2,360,000	85.289	1,180,000	0.238	1,180,000	0.239
19/05/2025	0.241	13.260	1,870,000	84.005	970,000	0.231	900,000	0.231
16/05/2025	0.260	13.520	0	84.567
15/05/2025	0.260	13.440	0	85.520
14/05/2025	0.275	13.620	0	86.624
13/05/2025	0.275	13.780	80,000	83.916	80,000	0.275
12/05/2025	0.315	14.160	2,070,000	88.460	1,920,000	0.268	150,000	0.320
09/05/2025	0.260	13.240	2,130,000	86.977	250,000	0.255	1,880,000	0.260
08/05/2025	0.270	13.360	270,000	87.645	20,000	0.270	250,000	0.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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