25961 CIKUASO@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25961 CIKUASO@EC2506A (CALL)

Nominal

0.026 -0.001 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.027	40.650	9,950,000	52.594	4,470,000	0.027	5,405,000	0.027
06/01/2025	0.026	40.300	395,000	52.663			195,000	0.027
03/01/2025	0.028	40.800	3,810,000	52.205	190,000	0.027	3,350,000	0.030
02/01/2025	0.028	40.550	2,125,000	52.682	1,710,000	0.029	415,000	0.030
31/12/2024	0.033	41.350	1,455,000	53.349	515,000	0.033	825,000	0.032
30/12/2024	0.035	41.900	2,670,000	52.909	90,000	0.034	1,835,000	0.035
27/12/2024	0.037	42.250	395,000	52.629			395,000	0.037
24/12/2024	0.041	43.050	0	52.191
23/12/2024	0.041	42.450	0	53.607
20/12/2024	0.041	42.750	1,410,000	52.367			1,410,000	0.042
19/12/2024	0.054	45.200	150,000	51.918	100,000	0.055	50,000	0.054
18/12/2024	0.058	45.600	0	52.435
17/12/2024	0.058	45.200	150,000	53.337	100,000	0.058	50,000	0.058
16/12/2024	0.056	45.000	1,025,000	52.856	120,000	0.061	905,000	0.061
13/12/2024	0.066	46.500	100,000	52.546			100,000	0.068
12/12/2024	0.078	47.750	330,000	53.622	280,000	0.078	50,000	0.078
11/12/2024	0.071	46.600	0	53.972
10/12/2024	0.077	47.150	19,130,000	54.627	9,490,000	0.082	9,485,000	0.082
09/12/2024	0.081	48.450	360,000	52.339	160,000	0.074	200,000	0.067
06/12/2024	0.078	47.600	1,150,000	53.164	600,000	0.076	550,000	0.073

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