13826 CIMEITU@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13826 CIMEITU@EC2510A (CALL)

Nominal

0.193 -0.001 (-0.515%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.194	6.590	32,340,000	99.562	16,137,500	0.192	15,975,000	0.192
29/05/2025	0.206	6.700	42,455,000	99.901	20,995,000	0.201	20,090,000	0.200
28/05/2025	0.178	6.360	32,795,000	100.037	16,067,500	0.180	16,515,000	0.181
27/05/2025	0.190	6.440	48,822,500	101.008	22,832,500	0.186	24,262,500	0.186
26/05/2025	0.175	6.260	58,317,500	100.759	28,455,000	0.178	29,060,000	0.178
23/05/2025	0.191	6.420	44,055,000	100.529	21,235,000	0.197	21,957,500	0.197
22/05/2025	0.205	6.580	32,405,000	100.177	15,387,500	0.226	16,605,000	0.227
21/05/2025	0.250	7.020	88,117,500	100.899	44,620,000	0.214	40,565,000	0.215
20/05/2025	0.160	5.900	33,430,000	102.559	16,590,000	0.165	16,742,500	0.165
19/05/2025	0.157	5.820	30,780,000	103.359	13,767,500	0.152	16,442,500	0.151
16/05/2025	0.157	5.850	620,000	101.588	300,000	0.157	320,000	0.158
15/05/2025	0.171	5.920	56,697,500	104.023	28,007,500	0.174	28,372,500	0.174
14/05/2025	0.167	5.840	60,882,500	104.534	29,442,500	0.160	30,352,500	0.160
13/05/2025	0.136	5.400	51,015,000	105.294	25,282,500	0.145	25,437,500	0.145
12/05/2025	0.142	5.440	30,027,500	106.070	14,997,500	0.136	15,030,000	0.136
09/05/2025	0.132	5.320	13,045,000	104.700	6,510,000	0.136	6,520,000	0.136
08/05/2025	0.140	5.380	22,992,500	105.693	11,655,000	0.143	11,112,500	0.143
07/05/2025	0.143	5.400	18,425,000	105.917	8,890,000	0.144	9,285,000	0.145
06/05/2025	0.151	5.500	32,680,000	105.629	15,755,000	0.155	16,280,000	0.155
02/05/2025	0.155	5.530	26,252,500	104.967	12,810,000	0.154	12,882,500	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 13:21
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