28720 HUSPDRG@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28720 HUSPDRG@EC2509A (CALL)

Nominal

0.440 +0.005 (+1.149%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.435	2,428.000	0	21.689
03/06/2025	0.435	2,427.000	30,000	21.991	30,000	0.435
02/06/2025	0.420	2,425.000	50,000	20.567	50,000	0.390
30/05/2025	0.380	2,383.000	100,000	22.358	100,000	0.390
29/05/2025	0.365	2,375.000	177,500	21.844			177,500	0.357
28/05/2025	0.400	2,399.000	240,000	21.964	210,000	0.394	30,000	0.390
27/05/2025	0.380	2,376.000	1,200,000	22.369	1,000,000	0.410	200,000	0.390
26/05/2025	0.425	2,408.000	0	22.331
23/05/2025	0.425	2,404.000	32,500	22.617	30,000	0.415	2,500	0.425
22/05/2025	0.415	2,404.000	605,000	21.511	100,000	0.415	505,000	0.440
21/05/2025	0.410	2,391.000	645,000	22.734	95,000	0.393	450,000	0.417
20/05/2025	0.315	2,326.000	25,000	19.921			25,000	0.315
19/05/2025	0.325	2,330.000	0	20.285
16/05/2025	0.310	2,306.000	282,500	21.425	282,500	0.312
15/05/2025	0.248	2,253.000	1,185,000	21.273	940,000	0.243	245,000	0.256
14/05/2025	0.330	2,323.000	5,000	21.116			5,000	0.330
13/05/2025	0.350	2,340.000	922,500	20.834	72,500	0.321	850,000	0.359
12/05/2025	0.310	2,313.000	1,627,500	20.246	942,500	0.315	682,500	0.370
09/05/2025	0.410	2,388.000	2,680,000	19.866	2,500,000	0.370	150,000	0.410
08/05/2025	0.420	2,396.000	852,500	19.613	852,500	0.420

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