28961 HS-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28961 HS-CTWR@EC2609A (CALL)

Nominal

0.123 -0.003 (-2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.126	11.460	1,400,000	41.486	700,000	0.127	700,000	0.127
03/06/2025	0.132	11.620	900,000	41.455	450,000	0.128	450,000	0.130
02/06/2025	0.131	11.620	2,008,000	41.210	1,004,000	0.124	1,004,000	0.123
30/05/2025	0.134	11.640	1,500,000	41.502	750,000	0.134	750,000	0.134
29/05/2025	0.138	11.760	0	41.194
28/05/2025	0.137	11.720	900,000	41.306	450,000	0.135	450,000	0.136
27/05/2025	0.134	11.660	0	40.535
26/05/2025	0.132	11.580	2,700,000	40.797	1,350,000	0.133	1,350,000	0.132
23/05/2025	0.130	11.540	0	43.557
22/05/2025	0.130	11.466	0	41.214
21/05/2025	0.133	11.506	0	41.420
20/05/2025	0.135	11.566	0	39.275
19/05/2025	0.135	11.566	0	39.228
16/05/2025	0.135	11.546	0	39.268
15/05/2025	0.124	11.266	0	39.514
14/05/2025	0.127	11.386	0	39.012
13/05/2025	0.121	11.186	0	39.515
12/05/2025	0.129	11.346	0	39.675
09/05/2025	0.124	11.226	10,000	39.590	10,000	0.122
08/05/2025	0.123	11.146	10,000	40.046			10,000	0.128

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