14895 CINFSPR@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14895 CINFSPR@EC2509A (CALL)

Nominal

0.126 -0.002 (-1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.128	39.000	5,760,000	51.437	2,880,000	0.131	2,880,000	0.128
03/06/2025	0.125	38.800	24,640,000	51.510	12,320,000	0.134	12,320,000	0.135
02/06/2025	0.115	38.250	3,480,000	51.562	1,760,000	0.105	1,720,000	0.105
30/05/2025	0.124	38.400	9,000,000	51.827	4,500,000	0.128	4,500,000	0.128
29/05/2025	0.150	39.500	24,716,000	51.700	12,366,000	0.140	12,350,000	0.140
28/05/2025	0.143	39.250	75,766,000	51.357	37,830,000	0.151	37,886,000	0.150
27/05/2025	0.120	38.050	9,002,000	51.488	4,502,000	0.124	4,500,000	0.123
26/05/2025	0.121	38.000	26,510,000	51.598	13,250,000	0.128	13,254,000	0.127
23/05/2025	0.094	36.600	6,400,000	51.042	3,200,000	0.096	3,200,000	0.096
22/05/2025	0.100	36.700	2,606,000	54.193	1,300,000	0.096	1,306,000	0.094
21/05/2025	0.124	37.730	10,600,000	51.925	5,300,000	0.130	5,300,000	0.131
20/05/2025	0.130	37.780	1,200,000	51.721	600,000	0.130	600,000	0.131
19/05/2025	0.130	37.680	12,400,000	51.844	6,200,000	0.136	6,200,000	0.138
16/05/2025	0.132	37.630	0	51.697
15/05/2025	0.133	37.630	10,000	51.644			10,000	0.135
14/05/2025	0.146	38.080	6,600,000	51.816	3,300,000	0.145	3,300,000	0.146
13/05/2025	0.141	37.730	7,400,000	52.068	3,700,000	0.144	3,700,000	0.145
12/05/2025	0.165	38.730	33,800,000	51.815	16,900,000	0.153	16,900,000	0.154
09/05/2025	0.136	37.380	11,000,000	51.721	5,500,000	0.145	5,500,000	0.146
08/05/2025	0.142	37.480	3,600,000	52.054	1,800,000	0.138	1,800,000	0.139

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