29592 CIMIDEA@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29592 CIMIDEA@EC2506A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.015	79.035	0	86.919
30/05/2025	0.015	78.585	0	81.234
29/05/2025	0.015	79.935	0	74.855
28/05/2025	0.015	78.985	0	76.010
27/05/2025	0.015	78.285	0	76.313
26/05/2025	0.015	77.485	0	77.037
23/05/2025	0.015	78.835	0	68.620
22/05/2025	0.015	78.185	0	58.735
21/05/2025	0.015	78.335	10,000	57.271	10,000	0.014
20/05/2025	0.016	77.885	60,000	58.189	60,000	0.016
19/05/2025	0.014	76.385	200,000	58.937	200,000	0.014
16/05/2025	0.013	74.085	0	60.657
15/05/2025	0.015	74.385	0	61.263
14/05/2025	0.016	74.285	720,000	61.669	250,000	0.016	470,000	0.016
13/05/2025	0.020	75.235	0	62.303
12/05/2025	0.023	75.485	0	63.425
09/05/2025	0.018	72.385	1,485,000	64.036	1,450,000	0.017	20,000	0.018
08/05/2025	0.016	70.835	1,500,000	64.875	1,500,000	0.017
07/05/2025	0.016	70.035	4,330,000	65.946	4,090,000	0.017	190,000	0.016
06/05/2025	0.019	70.635	0	66.724

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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