13749 CIKUASO@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13749 CIKUASO@EP2509A (PUT)

Nominal

0.099 -0.023 (-18.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.122	51.900	0	46.360
03/06/2025	0.128	51.200	1,800,000	45.556	600,000	0.127	600,000	0.125
02/06/2025	0.119	52.450	650,000	46.758	325,000	0.132
30/05/2025	0.110	53.300	1,300,000	45.671	1,295,000	0.110
29/05/2025	0.100	54.200	660,000	44.583	310,000	0.109
28/05/2025	0.126	51.650	1,945,000	45.500	1,900,000	0.124
27/05/2025	0.155	48.750	600,000	45.064
26/05/2025	0.163	48.500	1,700,000	47.204	1,200,000	0.159
23/05/2025	0.160	48.750	3,310,000	46.610	1,800,000	0.157
22/05/2025	0.160	48.850	500,000	46.938	500,000	0.155
21/05/2025	0.144	50.350	200,000	46.890	200,000	0.143
20/05/2025	0.149	49.900	700,000	48.800	700,000	0.146
19/05/2025	0.155	49.700	255,000	50.293
16/05/2025	0.142	50.850	4,450,000	49.213	4,200,000	0.143
15/05/2025	0.136	51.950	1,700,000	50.831	1,700,000	0.133
14/05/2025	0.127	53.050	3,150,000	50.968	2,800,000	0.130
13/05/2025	0.128	52.650	1,905,000	49.821	1,905,000	0.120
12/05/2025	0.108	55.200	290,000	50.021
09/05/2025	0.138	52.000	2,260,000	50.815	2,000,000	0.136
08/05/2025	0.126	53.250	7,100,000	50.260	6,830,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:49
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