27369 HSZIJIN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27369 HSZIJIN@EC2507A (CALL)

Nominal

0.187 +0.027 (+16.875%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.160	17.760	200,000	46.773			200,000	0.159
30/05/2025	0.154	17.500	0	49.309
29/05/2025	0.173	17.860	600,000	47.557	200,000	0.169	400,000	0.165
28/05/2025	0.175	17.900	202,000	46.887			202,000	0.178
27/05/2025	0.177	17.860	20,000	47.841			20,000	0.162
26/05/2025	0.217	18.440	0	47.790
23/05/2025	0.234	18.720	120,000	45.286	114,000	0.231	6,000	0.234
22/05/2025	0.229	18.580	790,000	46.925	444,000	0.234	346,000	0.236
21/05/2025	0.226	18.560	7,972,000	53.818	4,172,000	0.212	3,800,000	0.205
20/05/2025	0.149	17.197	0	48.292
19/05/2025	0.143	17.037	0	48.948
16/05/2025	0.144	17.037	24,000	48.098			24,000	0.144
15/05/2025	0.147	17.017	0	49.138
14/05/2025	0.167	17.377	2,000	48.547			2,000	0.168
13/05/2025	0.158	17.197	600,000	48.671	200,000	0.151	400,000	0.152
12/05/2025	0.164	17.197	20,000	50.329			20,000	0.163
09/05/2025	0.156	17.037	16,000	49.559	16,000	0.157
08/05/2025	0.181	17.297	0	52.547
07/05/2025	0.195	17.517	20,000	52.470	2,000	0.199	18,000	0.207
06/05/2025	0.184	17.377	1,120,000	51.128	560,000	0.180	560,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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