29931 CI-GCL @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29931 CI-GCL @EC2510A (CALL)

Nominal

0.021 -0.003 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.024	0.840	25,705,000	79.442	12,375,000	0.024	12,325,000	0.024
04/06/2025	0.023	0.820	17,605,000	80.658	8,796,000	0.024	7,905,000	0.024
03/06/2025	0.021	0.810	45,476,000	79.808	20,256,000	0.022	24,920,000	0.022
02/06/2025	0.021	0.800	20,297,000	80.716	9,800,000	0.021	10,347,000	0.020
30/05/2025	0.024	0.820	12,300,000	80.262	4,922,000	0.024	6,000,000	0.024
29/05/2025	0.027	0.840	12,798,000	80.130	5,706,000	0.028	7,055,000	0.027
28/05/2025	0.027	0.830	1,317,000	81.038	1,000,000	0.027	317,000	0.029
27/05/2025	0.029	0.850	247,000	79.764	167,000	0.029	80,000	0.032
26/05/2025	0.034	0.870	14,360,000	80.760	7,400,000	0.036	6,960,000	0.036
23/05/2025	0.035	0.860	12,027,000	81.844	5,800,000	0.035	6,027,000	0.035
22/05/2025	0.035	0.860	31,974,000	81.595	14,796,000	0.038	17,178,000	0.038
21/05/2025	0.042	0.910	54,308,000	79.903	26,554,000	0.038	26,756,000	0.037
20/05/2025	0.032	0.840	50,463,000	80.687	22,720,000	0.030	27,743,000	0.029
19/05/2025	0.028	0.810	6,307,000	81.024	1,750,000	0.029	4,407,000	0.030
16/05/2025	0.031	0.830	4,003,000	80.160	1,500,000	0.031	2,503,000	0.033
15/05/2025	0.039	0.870	12,733,000	80.570	5,980,000	0.040	6,253,000	0.041
14/05/2025	0.043	0.900	52,227,000	79.237	26,686,000	0.039	24,761,000	0.039
13/05/2025	0.045	0.880	25,434,000	82.518	9,150,000	0.052	16,014,000	0.051
12/05/2025	0.036	0.850	0	80.277
09/05/2025	0.030	0.800	1,000,000	81.273			1,000,000	0.030

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