28602 DSKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28602 DSKUASO@EC2509A (CALL)

Nominal

0.092 +0.020 (+27.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.072	51.900	81,225,000	53.476	40,830,000	0.069	40,200,000	0.069
03/06/2025	0.066	51.200	81,650,000	53.029	40,635,000	0.071	40,970,000	0.071
02/06/2025	0.078	52.450	104,330,000	53.806	51,815,000	0.062	52,435,000	0.062
30/05/2025	0.084	53.300	62,085,000	52.617	30,840,000	0.083	31,195,000	0.083
29/05/2025	0.098	54.200	82,380,000	54.908	40,765,000	0.082	41,575,000	0.082
28/05/2025	0.076	51.650	80,735,000	54.579	40,625,000	0.074	40,110,000	0.074
27/05/2025	0.060	48.750	80,410,000	56.518	40,000,000	0.064	40,410,000	0.064
26/05/2025	0.060	48.500	80,415,000	57.109	40,005,000	0.071	40,410,000	0.071
23/05/2025	0.071	48.750	80,020,000	60.826	40,000,000	0.070	40,020,000	0.070
22/05/2025	0.073	48.850	96,200,000	61.169	48,000,000	0.074	48,200,000	0.074
21/05/2025	0.082	50.350	0	59.796
20/05/2025	0.081	49.900	10,000	59.749	5,000	0.081	5,000	0.079
19/05/2025	0.079	49.700	700,000	59.308			700,000	0.079
16/05/2025	0.091	50.850	160,000	59.741	80,000	0.090	80,000	0.090
15/05/2025	0.103	51.950	0	60.521
14/05/2025	0.112	53.050	170,000	59.849	85,000	0.108	85,000	0.109
13/05/2025	0.112	52.650	90,000	61.086	45,000	0.120	45,000	0.119
12/05/2025	0.135	55.200	1,070,000	60.084	535,000	0.114	535,000	0.114
09/05/2025	0.107	52.000	0	60.511
08/05/2025	0.119	53.250	580,000	60.417	290,000	0.119	290,000	0.117

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