28522 CI-BOCL@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28522 CI-BOCL@EC2507A (CALL)

Nominal

0.146 +0.002 (+1.389%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.144	4.590	160,000	37.374	80,000	0.144	80,000	0.150
03/06/2025	0.160	4.620	2,320,000	37.822	1,160,000	0.160	1,160,000	0.157
02/06/2025	0.111	4.500	3,601,000	36.273	1,801,000	0.096	1,800,000	0.096
30/05/2025	0.150	4.560	400,000	38.302	200,000	0.157	200,000	0.159
29/05/2025	0.173	4.630	7,120,000	37.442	3,560,000	0.160	3,560,000	0.160
28/05/2025	0.166	4.610	2,760,000	37.236	1,380,000	0.165	1,380,000	0.163
27/05/2025	0.185	4.630	0	38.254
26/05/2025	0.188	4.620	600,000	38.924	300,000	0.226	300,000	0.228
23/05/2025	0.220	4.680	400,000	38.866	200,000	0.227	200,000	0.229
22/05/2025	0.222	4.680	0	38.820
21/05/2025	0.231	4.690	600,000	39.111	300,000	0.234	300,000	0.236
20/05/2025	0.227	4.680	0	38.009
19/05/2025	0.216	4.640	0	38.571
16/05/2025	0.245	4.670	0	39.684
15/05/2025	0.248	4.680	0	39.188
14/05/2025	0.265	4.710	1,560,000	39.267	780,000	0.232	780,000	0.232
13/05/2025	0.217	4.600	420,000	39.129	210,000	0.220	200,000	0.209
12/05/2025	0.214	4.580	0	39.525
09/05/2025	0.187	4.520	1,000,000	38.295	500,000	0.189	500,000	0.191
08/05/2025	0.183	4.490	0	38.983

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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