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

0.610 +0.010 (+1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.600	395.400	7,000	42.243	2,000	0.560	5,000	0.570
30/05/2025	0.600	395.800	149,000	42.122	149,000	0.600
29/05/2025	0.630	400.400	112,000	42.491	112,000	0.630
28/05/2025	0.580	391.000	27,000	42.091	4,000	0.580	23,000	0.610
27/05/2025	0.600	398.200	505,000	40.846	503,000	0.630	2,000	0.620
26/05/2025	0.580	387.200	4,000	41.842	4,000	0.590
23/05/2025	0.590	387.200	102,000	42.171	102,000	0.590
22/05/2025	0.580	385.600	36,000	42.026	36,000	0.573
21/05/2025	0.570	391.600	641,000	40.653	641,000	0.590
20/05/2025	0.550	379.200	2,000	39.411	2,000	0.550
19/05/2025	0.550	379.000	2,000	39.424	2,000	0.540
16/05/2025	0.550	378.800	0	39.397
15/05/2025	0.550	377.200	10,000	39.643	10,000	0.558
14/05/2025	0.560	381.000	500,000	39.382			500,000	0.540
13/05/2025	0.530	374.600	5,000	39.241	5,000	0.538
12/05/2025	0.580	385.000	544,000	39.451	513,000	0.590	31,000	0.550
09/05/2025	0.530	372.400	37,000	39.526	33,000	0.524	3,000	0.533
08/05/2025	0.520	367.200	5,000	39.972			5,000	0.522
07/05/2025	0.500	366.200	115,000	39.300	74,000	0.499	16,000	0.500
06/05/2025	0.490	359.200	8,000	39.774			8,000	0.490

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:17
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