27631 CT-ZAOL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27631 CT-ZAOL@EC2509A (CALL)

Nominal

0.620 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	0.620	19.140	0	101.599
03/06/2025	0.660	19.760	22,000	99.115	10,000	0.740	12,000	0.713
02/06/2025	0.740	21.100	127,000	90.631	115,000	0.748	12,000	0.668
30/05/2025	0.630	19.260	353,000	99.899	126,000	0.649	224,000	0.595
29/05/2025	0.750	21.050	1,401,000	93.416	873,000	0.586	361,000	0.633
28/05/2025	0.370	16.000	553,000	90.711	393,000	0.355	160,000	0.365
27/05/2025	0.365	15.680	748,000	94.379	513,000	0.332	235,000	0.318
26/05/2025	0.255	13.980	4,263,000	91.330	2,393,000	0.250	1,870,000	0.245
23/05/2025	0.185	12.440	730,000	93.032	15,000	0.184	715,000	0.195
22/05/2025	0.170	12.080	0	93.224
21/05/2025	0.175	12.180	0	93.020
20/05/2025	0.183	12.260	162,000	93.192	31,000	0.185	131,000	0.185
19/05/2025	0.186	12.260	4,000	93.848	2,000	0.187	2,000	0.187
16/05/2025	0.190	12.380	100,000	92.207			100,000	0.188
15/05/2025	0.209	12.680	0	93.286
14/05/2025	0.229	12.940	900,000	95.101	500,000	0.229	400,000	0.228
13/05/2025	0.202	12.320	200,000	96.077	100,000	0.205	100,000	0.207
12/05/2025	0.211	12.460	0	96.412
09/05/2025	0.189	12.000	240,000	95.452	120,000	0.188	120,000	0.190
08/05/2025	0.195	12.020	0	96.791

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:48
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