22235 KS-HKEX@EC2808A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22235 KS-HKEX@EC2808A (CALL)

Nominal

0.750 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.750	450.200	150,000	38.056	150,000	0.750
02/10/2025	0.760	451.200	0	38.209
30/09/2025	0.710	442.000	100,000	37.868	100,000	0.710
29/09/2025	0.720	442.200	0	38.163
26/09/2025	0.720	430.200	5,000	40.149			5,000	0.720
25/09/2025	0.730	435.600	0	39.553
24/09/2025	0.730	438.200	0	39.083
23/09/2025	0.730	437.400	0	39.561
22/09/2025	0.730	442.600	3,000	38.655
19/09/2025	0.750	445.000	502,000	38.880	2,000	0.750	500,000	0.770
18/09/2025	0.770	444.000	502,000	39.724	2,000	0.780	500,000	0.790
17/09/2025	0.800	458.000	707,000	38.345	707,000	0.800
16/09/2025	0.770	451.800	0	38.560
15/09/2025	0.770	449.400	70,000	38.942	70,000	0.770
12/09/2025	0.760	448.400	3,000	38.700	3,000	0.760
11/09/2025	0.760	444.000	0	39.422
10/09/2025	0.770	444.600	2,000	39.644			2,000	0.780
09/09/2025	0.730	438.600	2,000	39.256
08/09/2025	0.720	436.200	0	39.286
05/09/2025	0.720	435.600	5,000	39.320	5,000	0.710

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 08:58
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