16145 HU-GEG @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16145 HU-GEG @EC2512A (CALL)

Nominal

0.300 +0.015 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.285	33.450	10,000	40.421			10,000	0.290
03/06/2025	0.295	33.600	0	40.792
02/06/2025	0.310	34.000	0	40.330
30/05/2025	0.295	33.400	50,000	41.313	50,000	0.305
29/05/2025	0.320	34.150	0	40.220
28/05/2025	0.290	33.450	0	40.378
27/05/2025	0.280	33.000	4,780,000	40.840	2,440,000	0.273	2,340,000	0.272
26/05/2025	0.245	32.150	3,690,000	40.862	1,820,000	0.238	1,870,000	0.236
23/05/2025	0.219	31.400	1,460,000	43.074	730,000	0.214	730,000	0.211
22/05/2025	0.218	31.350	15,940,000	40.962	7,870,000	0.239	7,970,000	0.239
21/05/2025	0.218	31.050	800,000	42.125	450,000	0.232	350,000	0.230
20/05/2025	0.235	31.600	1,480,000	40.282	740,000	0.231	740,000	0.229
19/05/2025	0.224	31.150	820,000	40.917	360,000	0.232	460,000	0.233
16/05/2025	0.243	31.600	16,200,000	40.730	8,100,000	0.236	8,100,000	0.236
15/05/2025	0.230	31.300	10,040,000	40.525	5,020,000	0.236	5,020,000	0.235
14/05/2025	0.244	31.550	1,850,000	40.850	920,000	0.247	930,000	0.246
13/05/2025	0.242	31.400	5,260,000	41.182	2,630,000	0.248	2,630,000	0.245
12/05/2025	0.250	31.500	11,240,000	41.498	5,620,000	0.247	5,620,000	0.247
09/05/2025	0.211	30.200	2,680,000	42.441	1,290,000	0.206	1,240,000	0.199
08/05/2025	0.205	29.900	1,010,000	42.896	480,000	0.207	530,000	0.207

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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