22893 CT-HSBK@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22893 CT-HSBK@EC2510A (CALL)

Nominal

0.395 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.395	111.800	0	35.112
26/08/2025	0.395	111.500	0	40.506
25/08/2025	0.430	113.200	15,000	42.892			15,000	0.430
22/08/2025	0.405	112.800	0	29.555
21/08/2025	0.400	112.000	200,000	36.576	200,000	0.400
20/08/2025	0.400	112.300	200,000	32.666			200,000	0.400
19/08/2025	0.390	111.600	2,475,000	34.284	2,475,000	0.390
18/08/2025	0.410	112.500	0	36.267
15/08/2025	0.420	113.400	0	30.950
14/08/2025	0.430	113.700	335,000	33.936	335,000	0.440
13/08/2025	0.440	114.700	310,000	25.305	300,000	0.440
12/08/2025	0.440	114.700	10,000	42.007
11/08/2025	0.440	114.700	65,000	25.185
08/08/2025	0.410	113.200	80,000	23.211
07/08/2025	0.415	113.100	25,000	29.684
06/08/2025	0.395	111.800	0	32.150
05/08/2025	0.395	112.300	0	25.552
04/08/2025	0.395	112.200	55,000	26.935
01/08/2025	0.385	111.600	60,000	27.227
31/07/2025	0.415	113.300	45,000	25.457

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 12:35
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