26935 CISANDS@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26935 CISANDS@EC2509A (CALL)

Nominal

0.195 -0.008 (-3.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.203	15.880	800,000	42.062	400,000	0.203	400,000	0.207
03/06/2025	0.201	15.780	740,000	43.395	420,000	0.206	320,000	0.206
02/06/2025	0.214	16.080	4,924,000	41.178	2,464,000	0.209	2,460,000	0.208
30/05/2025	0.175	15.420	24,000	41.654	12,000	0.164
29/05/2025	0.186	15.540	400,000	42.537	200,000	0.191	200,000	0.190
28/05/2025	0.182	15.460	1,208,000	46.973	608,000	0.190	600,000	0.191
27/05/2025	0.161	15.130	1,360,000	41.592	668,000	0.157	680,000	0.157
26/05/2025	0.161	15.110	2,260,000	41.754	1,140,000	0.166	1,120,000	0.167
23/05/2025	0.147	14.790	1,312,000	42.397	644,000	0.145	668,000	0.146
22/05/2025	0.153	14.870	0	42.682
21/05/2025	0.154	14.890	124,000	42.480	100,000	0.154	24,000	0.158
20/05/2025	0.178	15.230	840,000	42.089	400,000	0.177	440,000	0.177
19/05/2025	0.179	15.250	240,000	41.854	120,000	0.179	120,000	0.181
16/05/2025	0.191	15.330	2,472,000	43.323	1,336,000	0.192	1,136,000	0.197
15/05/2025	0.200	15.510	60,000	42.534			60,000	0.200
14/05/2025	0.229	15.850	0	44.326
13/05/2025	0.225	15.710	2,620,000	45.576	1,332,000	0.244	1,288,000	0.243
12/05/2025	0.239	15.870	14,648,000	46.379	7,804,000	0.222	6,676,000	0.221
09/05/2025	0.204	15.370	6,660,000	44.996	3,340,000	0.203	3,320,000	0.204
08/05/2025	0.207	15.350	5,292,000	45.972	2,672,000	0.208	2,136,000	0.207

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:49
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