27529 HS-CTEL@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27529 HS-CTEL@EC2506A (CALL)

Nominal

0.099 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.099	5.710	100,000	31.287			100,000	0.099
03/06/2025	0.163	5.820	0	41.868
02/06/2025	0.166	5.849	34,000	31.429	34,000	0.159
30/05/2025	0.215	5.879	1,350,000	34.996	900,000	0.214
29/05/2025	0.223	5.889	0	34.780
28/05/2025	0.223	5.859	1,410,000	36.508	276,000	0.223	74,000	0.217
27/05/2025	0.226	5.839	676,000	37.617	90,000	0.217	256,000	0.211
26/05/2025	0.181	5.759	12,000	35.792	12,000	0.204
23/05/2025	0.173	5.709	40,000	36.050	40,000	0.178
22/05/2025	0.169	5.699	0	35.519
21/05/2025	0.187	5.719	124,000	36.409	124,000	0.185
20/05/2025	0.175	5.649	4,632,000	37.683	1,270,000	0.181	3,362,000	0.178
19/05/2025	0.168	5.599	1,974,000	38.930	1,000,000	0.175	874,000	0.176
16/05/2025	0.132	5.529	790,000	35.702	380,000	0.133	410,000	0.129
15/05/2025	0.156	5.559	80,000	37.258	40,000	0.155	40,000	0.162
14/05/2025	0.149	5.509	300,000	38.276	100,000	0.147	200,000	0.143
13/05/2025	0.159	5.509	466,000	39.248	306,000	0.164	160,000	0.166
12/05/2025	0.160	5.539	1,060,000	37.445	480,000	0.160	580,000	0.157
09/05/2025	0.162	5.499	4,000	38.344	4,000	0.162
08/05/2025	0.159	5.489	34,000	37.980	34,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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