29243 CI-HKEX@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29243 CI-HKEX@EC2506A (CALL)

Nominal

0.650 -0.010 (-1.515%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.660	395.400	0	35.822
30/05/2025	0.680	395.800	0	46.752
29/05/2025	0.690	400.400	0
28/05/2025	0.640	391.000	0	47.159
27/05/2025	0.670	398.200	10,000
26/05/2025	0.590	387.200	200,000	36.710	200,000	0.590
23/05/2025	0.580	387.200	0	27.150
22/05/2025	0.580	385.600	0	37.120
21/05/2025	0.610	391.600	20,000
20/05/2025	0.500	379.200	300,000		200,000	0.488
19/05/2025	0.510	379.000	270,000	26.848	70,000	0.485
16/05/2025	0.510	378.800	200,000	26.665
15/05/2025	0.520	377.200	10,000	36.991
14/05/2025	0.520	381.000	0
13/05/2025	0.510	374.600	0	39.909
12/05/2025	0.580	385.000	140,000	31.626	140,000	0.550
09/05/2025	0.490	372.400	220,000	37.616	220,000	0.498
08/05/2025	0.445	367.200	1,100,000	36.550	1,100,000	0.451
07/05/2025	0.455	366.200	10,000	40.617	10,000	0.495
06/05/2025	0.400	359.200	2,980,000	39.669	1,490,000	0.397	1,490,000	0.398

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:15
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