25961 CIKUASO@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25961 CIKUASO@EC2506A (CALL)

Nominal

0.013 +0.003 (+30.000%)

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	54.514
03/06/2025	0.010	51.200	0	56.826
02/06/2025	0.011	52.450	350,000	50.957
30/05/2025	0.013	53.300	0	46.555
29/05/2025	0.019	54.200	1,085,000	48.172	360,000	0.019
28/05/2025	0.010	51.650	6,830,000	48.337	3,680,000	0.010
27/05/2025	0.010	48.750	220,000	60.226
26/05/2025	0.010	48.500	220,000	60.307
23/05/2025	0.010	48.750	5,050,000	56.434	4,990,000	0.010
22/05/2025	0.010	48.850	13,660,000	55.180	13,140,000	0.010
21/05/2025	0.015	50.350	160,000	54.980
20/05/2025	0.013	49.900	1,825,000	53.202			45,000	0.015
19/05/2025	0.013	49.700	500,000	53.289
16/05/2025	0.017	50.850	170,000	51.167
15/05/2025	0.023	51.950	570,000	51.799
14/05/2025	0.030	53.050	1,435,000	52.301
13/05/2025	0.029	52.650	9,955,000	52.668	8,150,000	0.038
12/05/2025	0.047	55.200	5,495,000	53.294	220,000	0.038
09/05/2025	0.028	52.000	2,555,000	52.302	70,000	0.028
08/05/2025	0.037	53.250	1,795,000	53.187

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