28842 BIGEELY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28842 BIGEELY@EC2510A (CALL)

Nominal

0.201 -0.008 (-3.828%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.209	18.220	2,240,000	52.984	1,120,000	0.213	1,120,000	0.213
03/06/2025	0.184	17.740	800,000	52.801	400,000	0.188	400,000	0.188
02/06/2025	0.171	17.460	0	52.734
30/05/2025	0.181	17.620	0	52.718
29/05/2025	0.189	17.700	0	53.468
28/05/2025	0.189	17.640	0	53.958
27/05/2025	0.220	18.060	0	55.511
26/05/2025	0.236	18.380	0	55.062
23/05/2025	0.350	20.300	0	54.117
22/05/2025	0.350	20.100	60,000	56.672	60,000	0.350
21/05/2025	0.355	20.350	50,000	54.110	50,000	0.344
20/05/2025	0.315	19.740	100,000	52.178	100,000	0.315
19/05/2025	0.300	19.240	0	55.374
16/05/2025	0.320	19.740	50,000	52.490	50,000	0.310
15/05/2025	0.310	19.580	410,000	52.331	180,000	0.295
14/05/2025	0.290	19.140	100,000	53.613			30,000	0.290
13/05/2025	0.265	18.680	0	53.872
12/05/2025	0.285	18.980	140,000	54.198
09/05/2025	0.247	18.360	730,000	53.192	710,000	0.230
08/05/2025	0.212	17.520	1,090,000	55.094	190,000	0.228	870,000	0.200

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