15426 CT-COVS@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15426 CT-COVS@EC2509A (CALL)

Nominal

0.034 -0.001 (-2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.035	13.220	5,000	59.918			5,000	0.039
04/06/2025	0.031	13.000	0	59.747
03/06/2025	0.032	13.040	0	59.652
02/06/2025	0.032	12.920	0	60.358
30/05/2025	0.035	13.200	0	58.583
29/05/2025	0.035	13.180	0	58.495
28/05/2025	0.034	13.060	0	58.799
27/05/2025	0.034	12.980	0	58.995
26/05/2025	0.036	13.020	0	59.227
23/05/2025	0.038	13.060	0	58.949
22/05/2025	0.041	13.160	0	59.013
21/05/2025	0.045	13.300	0	59.043
20/05/2025	0.046	13.360	0	58.047
19/05/2025	0.046	13.240	0	58.771
16/05/2025	0.052	13.440	0	58.364
15/05/2025	0.054	13.480	0	58.413
14/05/2025	0.060	13.700	130,000	58.127	65,000	0.060	65,000	0.059
13/05/2025	0.060	13.620	400,000	58.546	250,000	0.062	150,000	0.062
12/05/2025	0.060	13.620	2,400,000	58.323	1,150,000	0.054	1,250,000	0.054
09/05/2025	0.050	13.180	1,500,000	58.259	750,000	0.052	750,000	0.053

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