26705 HUJDCOM@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26705 HUJDCOM@EC2506A (CALL)

Nominal

0.130 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.130	128.600	387,500		25,000	0.081	100,000	0.102
30/05/2025	0.122	128.900	435,000				20,000	0.120
29/05/2025	0.198	131.800	1,230,000	29.645	402,500	0.199	557,500	0.200
28/05/2025	0.108	126.500	25,000	32.472			25,000	0.126
27/05/2025	0.139	128.300	180,000	32.238	10,000	0.123	140,000	0.113
26/05/2025	0.170	129.600	100,000	38.993			100,000	0.175
23/05/2025	0.208	131.900	0	32.992
22/05/2025	0.228	132.500	1,262,500	40.369	1,137,500	0.237
21/05/2025	0.280	134.500	1,170,000	52.573			37,500	0.288
20/05/2025	0.250	133.500	1,695,000	40.116	205,000	0.241	1,015,000	0.223
19/05/2025	0.199	130.400	1,382,500	39.247	322,500	0.190	127,500	0.209
16/05/2025	0.233	131.800	870,000	42.638			720,000	0.232
15/05/2025	0.300	135.400	22,500	46.230
14/05/2025	0.405	141.600	32,500	40.648	2,500	0.425
13/05/2025	0.345	137.000	0	54.486
12/05/2025	0.390	139.900	30,000	51.033	5,000	0.340
09/05/2025	0.280	131.500	0	58.643
08/05/2025	0.280	131.600	1,197,500	57.004	1,197,500	0.285
07/05/2025	0.280	130.900	1,550,000	59.795	1,380,000	0.313
06/05/2025	0.275	131.500	8,632,500	53.546	2,952,500	0.267	600,000	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 14:09
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