29709 CIKUASO@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29709 CIKUASO@EC2509B (CALL)

Nominal

0.169 +0.029 (+20.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.140	51.900	620,000	53.299	315,000	0.136	305,000	0.137
03/06/2025	0.132	51.200	6,240,000	53.395	3,090,000	0.149	3,100,000	0.149
02/06/2025	0.147	52.450	4,490,000	53.049	2,245,000	0.132	2,245,000	0.131
30/05/2025	0.158	53.300	710,000	52.434	380,000	0.160	330,000	0.161
29/05/2025	0.172	54.200	8,850,000	53.191	4,450,000	0.161	4,350,000	0.162
28/05/2025	0.144	51.650	6,790,000	54.926	3,400,000	0.142	2,950,000	0.144
27/05/2025	0.112	48.750	0	54.763
26/05/2025	0.109	48.500	10,000	54.373			10,000	0.109
23/05/2025	0.112	48.750	50,000	53.834			50,000	0.112
22/05/2025	0.116	48.850	235,000	54.909			235,000	0.117
21/05/2025	0.134	50.350	50,000	55.212	50,000	0.135
20/05/2025	0.131	49.900	400,000	54.636	200,000	0.131	200,000	0.131
19/05/2025	0.128	49.700	870,000	54.094	385,000	0.126	435,000	0.127
16/05/2025	0.141	50.850	2,590,000	53.222	1,410,000	0.140	1,180,000	0.139
15/05/2025	0.156	51.950	1,540,000	53.656	745,000	0.160	795,000	0.162
14/05/2025	0.172	53.050	6,605,000	54.277	3,250,000	0.164	3,355,000	0.164
13/05/2025	0.167	52.650	6,260,000	54.118	2,990,000	0.178	3,270,000	0.178
12/05/2025	0.203	55.200	7,495,000	54.738	3,555,000	0.197	3,585,000	0.196
09/05/2025	0.162	52.000	6,200,000	54.590	2,790,000	0.161	2,810,000	0.160
08/05/2025	0.180	53.250	4,860,000	55.204	2,495,000	0.181	2,265,000	0.181

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