22694 HSKUASO@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22694 HSKUASO@EC2506A (CALL)

Nominal

0.011 +0.001 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.010	51.900	0	54.932
03/06/2025	0.010	51.200	0	57.228
02/06/2025	0.010	52.450	90,000	49.799
30/05/2025	0.011	53.300	400,000	44.282	345,000	0.011
29/05/2025	0.020	54.200	230,000	49.696	210,000	0.014
28/05/2025	0.010	51.650	220,000	48.697			200,000	0.016
27/05/2025	0.010	48.750	0	60.560
26/05/2025	0.010	48.500	0	60.634
23/05/2025	0.010	48.750	1,230,000	56.747
22/05/2025	0.011	48.850	2,205,000	57.045
21/05/2025	0.014	50.350	125,000	54.052
20/05/2025	0.015	49.900	3,050,000	56.087			2,780,000	0.015
19/05/2025	0.013	49.700	3,390,000	53.603			150,000	0.015
16/05/2025	0.019	50.850	2,780,000	53.627			2,500,000	0.019
15/05/2025	0.026	51.950	0	54.900
14/05/2025	0.032	53.050	0	54.310
13/05/2025	0.032	52.650	2,220,000	55.506	1,730,000	0.037
12/05/2025	0.047	55.200	11,005,000	53.708	1,040,000	0.044
09/05/2025	0.030	52.000	1,210,000	54.277			1,075,000	0.030
08/05/2025	0.037	53.250	1,860,000	53.545

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