29226 DS-HKEX@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29226 DS-HKEX@EC2506B (CALL)

Nominal

0.310 +0.005 (+1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.305	395.400	80,000	32.239	40,000	0.285	40,000	0.240
30/05/2025	0.330	395.800	0	37.669
29/05/2025	0.370	400.400	160,000	38.085	80,000	0.363	40,000	0.370
28/05/2025	0.295	391.000	90,000	36.724	50,000	0.295	40,000	0.300
27/05/2025	0.355	398.200	230,000	37.063	140,000	0.341	90,000	0.328
26/05/2025	0.295	387.200	260,000	42.219	110,000	0.341	150,000	0.327
23/05/2025	0.290	387.200	140,000	38.986	70,000	0.306	60,000	0.318
22/05/2025	0.295	385.600	220,000	42.143	110,000	0.320	110,000	0.313
21/05/2025	0.320	391.600	170,000	37.543	150,000	0.294	20,000	0.310
20/05/2025	0.246	379.200	0	38.285
19/05/2025	0.248	379.000	0	38.437
16/05/2025	0.260	378.800	0	39.637
15/05/2025	0.260	377.200	0	41.139
14/05/2025	0.275	381.000	0	38.844
13/05/2025	0.260	374.600	110,000	43.200	110,000	0.270
12/05/2025	0.315	385.000	90,000	40.722			90,000	0.295
09/05/2025	0.243	372.400	0	40.380
08/05/2025	0.222	367.200	0	41.381
07/05/2025	0.222	366.200	220,000	41.922	130,000	0.221	90,000	0.254
06/05/2025	0.190	359.200	100,000	41.991	50,000	0.190	50,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:24
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