25903 GJKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25903 GJKUASO@EC2509A (CALL)

Nominal

0.036 +0.010 (+38.462%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.026	51.900	960,000	54.154
03/06/2025	0.026	51.200	1,580,000	55.632
02/06/2025	0.029	52.450	305,000	54.389			255,000	0.025
30/05/2025	0.033	53.300	21,045,000	54.077	10,500,000	0.035	10,190,000	0.035
29/05/2025	0.040	54.200	52,890,000	55.541	26,185,000	0.035	26,360,000	0.035
28/05/2025	0.031	51.650	60,765,000	56.348	30,325,000	0.029	30,350,000	0.029
27/05/2025	0.025	48.750	0	58.796
26/05/2025	0.025	48.500	10,700,000	59.142	5,100,000	0.025	5,600,000	0.025
23/05/2025	0.029	48.750	61,285,000	60.577	30,050,000	0.030	31,235,000	0.030
22/05/2025	0.031	48.850	100,295,000	61.402	50,000,000	0.031	50,295,000	0.031
21/05/2025	0.037	50.350	80,450,000	61.165	40,000,000	0.036	40,450,000	0.036
20/05/2025	0.035	49.900	80,875,000	60.151	40,000,000	0.035	40,775,000	0.035
19/05/2025	0.034	49.700	50,100,000	59.798	25,100,000	0.034	25,000,000	0.034
16/05/2025	0.040	50.850	153,245,000	59.721	77,520,000	0.040	75,725,000	0.040
15/05/2025	0.044	51.950	60,520,000	58.911	30,195,000	0.047	30,320,000	0.047
14/05/2025	0.051	53.050	80,820,000	59.422	40,000,000	0.047	40,820,000	0.047
13/05/2025	0.049	52.650	30,180,000	59.224	15,000,000	0.054	15,180,000	0.054
12/05/2025	0.063	55.200	91,300,000	58.946	45,650,000	0.048	45,550,000	0.048
09/05/2025	0.047	52.000	100,000,000	58.945	50,000,000	0.048	50,000,000	0.048
08/05/2025	0.051	53.250	70,415,000	57.591	35,315,000	0.053	35,100,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:48
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