29593 CITBREW@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29593 CITBREW@EC2509A (CALL)

Nominal

0.088 -0.004 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.092	54.200	20,780,000	71.104	10,360,000	0.095	10,420,000	0.095
04/06/2025	0.098	54.750	20,080,000	71.559	9,940,000	0.100	10,140,000	0.100
03/06/2025	0.100	55.100	36,560,000	71.039	18,160,000	0.098	18,300,000	0.098
02/06/2025	0.095	54.100	6,600,000	71.884	3,200,000	0.094	3,400,000	0.093
30/05/2025	0.101	54.450	37,110,000	72.364	18,350,000	0.100	18,530,000	0.100
29/05/2025	0.110	55.700	10,440,000	71.650	5,140,000	0.110	5,300,000	0.110
28/05/2025	0.114	56.200	3,600,000	71.300	1,800,000	0.116	1,800,000	0.117
27/05/2025	0.107	55.200	14,280,000	71.187	7,150,000	0.108	7,030,000	0.108
26/05/2025	0.092	53.100	35,320,000	71.438	17,660,000	0.092	17,660,000	0.092
23/05/2025	0.096	53.400	21,940,000	78.904	10,970,000	0.099	10,970,000	0.099
22/05/2025	0.101	53.570	10,400,000	72.561	5,200,000	0.104	5,200,000	0.104
21/05/2025	0.109	54.220	10,300,000	73.427	5,230,000	0.111	5,040,000	0.111
20/05/2025	0.108	54.070	16,170,000	72.303	7,980,000	0.103	8,190,000	0.102
19/05/2025	0.096	52.320	9,120,000	72.700	4,560,000	0.096	4,500,000	0.096
16/05/2025	0.102	52.920	11,060,000	72.428	5,530,000	0.098	5,500,000	0.096
15/05/2025	0.094	51.870	3,100,000	72.155	1,550,000	0.098	1,550,000	0.099
14/05/2025	0.102	52.770	8,250,000	72.348	4,110,000	0.101	4,140,000	0.100
13/05/2025	0.101	52.320	22,370,000	73.078	11,350,000	0.101	11,020,000	0.100
12/05/2025	0.100	52.070	24,180,000	73.179	11,030,000	0.098	12,750,000	0.097
09/05/2025	0.095	51.170	13,390,000	73.107	6,600,000	0.099	6,790,000	0.098

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