28633 HSCITSE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28633 HSCITSE@EC2512A (CALL)

Nominal

0.083 -0.002 (-2.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.085	31.060	40,000	113.737			40,000	0.089
20/08/2025	0.086	31.060	0	113.984
19/08/2025	0.092	31.600	0	114.551
18/08/2025	0.098	32.400	30,000	113.416	15,000	0.090	15,000	0.091
15/08/2025	0.091	31.420	330,000	113.045	75,000	0.087	255,000	0.086
14/08/2025	0.076	29.280	30,000	114.358			30,000	0.076
13/08/2025	0.074	29.060	70,000	113.668	57,500	0.076	12,500	0.076
12/08/2025	0.071	28.460	15,000	114.460			15,000	0.072
11/08/2025	0.068	28.200	0	113.160
08/08/2025	0.065	27.460	0	113.766
07/08/2025	0.068	27.760	0	113.994
06/08/2025	0.068	27.600	0	114.540
05/08/2025	0.068	27.680	0	113.638
04/08/2025	0.065	27.080	15,000	114.313	15,000	0.065
01/08/2025	0.067	26.850	0	116.032
31/07/2025	0.075	27.600	0	117.484
30/07/2025	0.085	28.650	0	118.291
29/07/2025	0.089	29.050	0	118.403
28/07/2025	0.093	29.050	0	120.827
25/07/2025	0.095	28.950	12,500	121.571			12,500	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 12:45
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