29932 CIPOMRT@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29932 CIPOMRT@EC2507A (CALL)

Nominal

2.050 -0.040 (-1.914%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	2.090	246.000	50,000		50,000	2.058
03/06/2025	1.870	234.000	60,000		40,000	1.803	20,000	1.800
02/06/2025	1.810	230.000	120,000	82.137	80,000	1.730
30/05/2025	1.610	220.400	40,000	51.945			40,000	1.653
29/05/2025	1.700	225.000	70,000	83.234	30,000	1.680	10,000	1.590
28/05/2025	1.540	215.712	110,000	83.620			100,000	1.583
27/05/2025	1.860	232.312	20,000	79.029	20,000	1.830
26/05/2025	1.630	220.312	2,030,000	81.343	30,000	1.690	2,000,000	1.695
23/05/2025	1.620	218.912	530,000	89.519	20,000	1.610	270,000	1.599
22/05/2025	1.660	222.312	40,000	68.929	30,000	1.567
21/05/2025	1.510	215.112	160,000	55.019	130,000	1.519	20,000	1.530
20/05/2025	1.380	207.312	20,000	70.304			20,000	1.440
19/05/2025	1.350	206.112	660,000	64.249	660,000	1.270
16/05/2025	1.170	194.812	0	77.955
15/05/2025	1.190	195.912	480,000	77.196	450,000	1.189	10,000	1.160
14/05/2025	1.090	192.812	210,000	56.315	210,000	1.115
13/05/2025	1.130	191.912	50,000	79.786	40,000	1.070	10,000	1.140
12/05/2025	0.990	186.112	130,000	65.876	120,000	0.969
09/05/2025	1.070	190.212	1,280,000	66.300	620,000	0.980	390,000	0.986
08/05/2025	0.860	178.112	1,280,000	66.613	620,000	0.950	470,000	1.024

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