25632 HSKUASO@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25632 HSKUASO@EC2509B (CALL)

Nominal

0.051 -0.008 (-13.559%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	0.059	47.650	125,000	58.963	80,000	0.059
07/02/2025	0.052	46.300	80,000	58.569	50,000	0.054	30,000	0.052
06/02/2025	0.048	45.550	4,115,000	58.291	2,080,000	0.044	2,030,000	0.044
05/02/2025	0.044	45.400	0	56.670
04/02/2025	0.039	44.100	1,040,000	56.760	1,040,000	0.039
03/02/2025	0.029	41.650	1,660,000	56.319	830,000	0.029	830,000	0.024
28/01/2025	0.032	42.100	0	56.347
27/01/2025	0.032	42.100	4,000,000	56.223	4,000,000	0.032
24/01/2025	0.026	40.550	0	55.500
23/01/2025	0.025	40.100	100,000	55.653	100,000	0.025
22/01/2025	0.027	40.450	0	56.069
21/01/2025	0.030	41.500	0	55.555
20/01/2025	0.030	41.400	0	55.636
17/01/2025	0.029	40.750	170,000	56.012	170,000	0.029
16/01/2025	0.028	40.800	170,000	55.215			170,000	0.028
15/01/2025	0.028	40.200	0	56.295
14/01/2025	0.030	40.700	1,285,000	56.272	1,185,000	0.030
13/01/2025	0.023	38.800	3,295,000	55.668	605,000	0.024	2,690,000	0.023
10/01/2025	0.026	39.350	0	56.147
09/01/2025	0.028	40.050	0	55.840

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 16:07
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