27388 HSCCCCL@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27388 HSCCCCL@EC2606A (CALL)

Nominal

0.205 +0.008 (+4.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.197	5.070	150,000	61.858	75,000	0.197	75,000	0.197
30/05/2025	0.204	5.100	0	62.559
29/05/2025	0.204	5.110	60,000	62.180	30,000	0.203	30,000	0.204
28/05/2025	0.203	5.090	240,000	62.425	120,000	0.202	120,000	0.203
27/05/2025	0.202	5.070	120,000	62.044	60,000	0.201	60,000	0.201
26/05/2025	0.201	5.070	660,000	61.697	330,000	0.202	330,000	0.202
23/05/2025	0.201	5.070	80,000	61.446	40,000	0.203	40,000	0.202
22/05/2025	0.202	5.060	80,000	61.918	40,000	0.204	40,000	0.207
21/05/2025	0.210	5.120	60,000	62.141	30,000	0.210	30,000	0.210
20/05/2025	0.209	5.100	360,000	60.499	180,000	0.210	180,000	0.209
19/05/2025	0.206	5.100	0	59.635
16/05/2025	0.206	5.080	0	59.977
15/05/2025	0.209	5.090	240,000	60.370	120,000	0.211	120,000	0.210
14/05/2025	0.209	5.100	0	59.985
13/05/2025	0.207	5.050	20,000	60.878	10,000	0.211	10,000	0.212
12/05/2025	0.212	5.090	20,000	60.889	10,000	0.212	10,000	0.211
09/05/2025	0.204	5.000	0	61.249
08/05/2025	0.203	5.010	700,000	60.606	350,000	0.204	350,000	0.203
07/05/2025	0.202	4.980	120,000	61.153	60,000	0.202	60,000	0.202
06/05/2025	0.198	4.950	150,000	60.709	75,000	0.197	75,000	0.197

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