16301 HUAKESO@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16301 HUAKESO@EC2602A (CALL)

Nominal

0.124 -0.038 (-23.457%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.162	83.800	5,300,000	93.805	2,000,000	0.182	3,300,000	0.174
29/05/2025	0.180	86.950	1,600,000	94.506	800,000	0.168	800,000	0.169
28/05/2025	0.164	83.550	2,000,000	94.586	1,000,000	0.166	1,000,000	0.167
27/05/2025	0.169	83.800	5,400,000	95.357	3,000,000	0.167	2,400,000	0.164
26/05/2025	0.158	81.400	2,700,000	95.386	1,000,000	0.165	1,600,000	0.163
23/05/2025	0.168	83.150	4,200,000	95.383	2,100,000	0.180	2,100,000	0.181
22/05/2025	0.180	86.000	5,100,000	94.438	2,600,000	0.187	2,500,000	0.191
21/05/2025	0.190	87.900	4,600,000	94.364	2,200,000	0.190	2,300,000	0.188
20/05/2025	0.165	82.400	7,000,000	93.869	3,500,000	0.159	3,500,000	0.160
19/05/2025	0.172	83.550	7,100,000	94.158	3,500,000	0.179	3,500,000	0.180
16/05/2025	0.175	83.500	1,600,000	94.746	800,000	0.176	800,000	0.172
15/05/2025	0.163	81.300	1,800,000	94.151	900,000	0.169	900,000	0.167
14/05/2025	0.166	81.900	1,000,000	93.993	500,000	0.165	500,000	0.164
13/05/2025		80.900	0
12/05/2025		79.500	0
09/05/2025		84.350	0
08/05/2025		84.250	0
07/05/2025		83.700	0
06/05/2025		86.700	0
02/05/2025		87.800	0

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