25731 CIKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25731 CIKUASO@EC2509A (CALL)

Nominal

0.023 -0.001 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.024	40.650	410,000	52.035
06/01/2025	0.026	40.300	0	53.804
03/01/2025	0.028	40.800	1,750,000	53.674
02/01/2025	0.027	40.550	220,000	53.475
31/12/2024	0.028	41.350	620,000	52.297
30/12/2024	0.030	41.900	50,000	52.235
27/12/2024	0.031	42.250	1,280,000	51.782			500,000	0.031
24/12/2024	0.033	43.050	7,500,000	50.981			6,925,000	0.030
23/12/2024	0.031	42.450	300,000	51.003
20/12/2024	0.034	42.750	2,420,000	51.637
19/12/2024	0.042	45.200	235,000	50.545
18/12/2024	0.043	45.600	255,000	50.114
17/12/2024	0.043	45.200	4,110,000	50.740			3,710,000	0.042
16/12/2024	0.043	45.000	255,000	51.021
13/12/2024	0.049	46.500	5,595,000	50.307	2,715,000	0.050
12/12/2024	0.056	47.750	150,000	50.442	20,000	0.055
11/12/2024	0.050	46.600	7,670,000	50.312	7,170,000	0.050
10/12/2024	0.053	47.150	21,135,000	50.301	4,050,000	0.053	14,820,000	0.064
09/12/2024	0.060	48.450	1,885,000	50.228			155,000	0.062
06/12/2024	0.056	47.600	2,500,000	50.161	2,110,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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