29806 BIKUASO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29806 BIKUASO@EC2607A (CALL)

Nominal

0.310 +0.035 (+12.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.275	51.900	365,000	57.266	5,000	0.275	360,000	0.273
03/06/2025	0.265	51.200	945,000	57.231	110,000	0.290	810,000	0.270
02/06/2025	0.280	52.450	65,000	56.802	20,000	0.258	45,000	0.267
30/05/2025	0.290	53.300	25,000	56.255	5,000	0.290	20,000	0.298
29/05/2025	0.310	54.200	100,000	58.073	90,000	0.300	10,000	0.288
28/05/2025	0.275	51.650	290,000	57.824	275,000	0.272	5,000	0.270
27/05/2025	0.240	48.750	550,000	57.575	275,000	0.241	275,000	0.239
26/05/2025	0.236	48.500	140,000	57.283	50,000	0.237	90,000	0.236
23/05/2025	0.238	48.750	300,000	56.788	130,000	0.240	170,000	0.239
22/05/2025	0.244	48.850	465,000	57.909	175,000	0.248	290,000	0.248
21/05/2025	0.260	50.350	245,000	57.054	220,000	0.261	25,000	0.269
20/05/2025	0.260	49.900	85,000	56.204	50,000	0.260	35,000	0.259
19/05/2025	0.255	49.700	160,000	55.530	55,000	0.251	105,000	0.250
16/05/2025	0.270	50.850	175,000	55.278	60,000	0.270	115,000	0.270
15/05/2025	0.285	51.950	845,000	55.263	340,000	0.289	505,000	0.289
14/05/2025	0.305	53.050	460,000	56.406			460,000	0.303
13/05/2025	0.300	52.650	385,000	56.457			385,000	0.314
12/05/2025	0.335	55.200	765,000	56.208	460,000	0.321	305,000	0.308
09/05/2025	0.290	52.000	550,000	55.890	115,000	0.299	435,000	0.295
08/05/2025	0.310	53.250	1,250,000	56.510	525,000	0.311	725,000	0.312

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