28522 CI-BOCL@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28522 CI-BOCL@EC2507A (CALL)

Nominal

0.230 +0.013 (+5.991%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2025	0.217	4.600	420,000	39.129	210,000	0.220	200,000	0.209
12/05/2025	0.214	4.580	0	39.525
09/05/2025	0.187	4.520	1,000,000	38.295	500,000	0.189	500,000	0.191
08/05/2025	0.183	4.490	0	38.983
07/05/2025	0.177	4.450	1,920,000	39.854	960,000	0.203	960,000	0.201
06/05/2025	0.153	4.390	820,000	39.049	410,000	0.142	360,000	0.139
02/05/2025	0.142	4.340	0	38.734
30/04/2025	0.146	4.340	1,770,000	38.804	860,000	0.122	910,000	0.121
29/04/2025	0.164	4.360	0	40.191
28/04/2025	0.190	4.410	20,000	41.076	10,000	0.197
25/04/2025	0.165	4.340	0	40.239
24/04/2025	0.160	4.330	0	39.778
23/04/2025	0.160	4.330	0	39.549
22/04/2025	0.156	4.300	1,320,000	40.065	660,000	0.151	660,000	0.150
17/04/2025	0.171	4.309	0	35.010
16/04/2025	0.156	4.259	2,700,000	35.085	1,330,000	0.177	1,360,000	0.180
15/04/2025	0.180	4.329	1,213,000	34.867	603,000	0.180	600,000	0.181
14/04/2025	0.177	4.309	2,980,000	35.179	1,490,000	0.170	1,460,000	0.170
11/04/2025	0.148	4.199	11,500,000	35.598	5,750,000	0.132	5,680,000	0.132
10/04/2025	0.114	4.079	10,013,000	35.512	5,000,000	0.122	4,813,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2025 10:36
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