22254 KS-CMOB@EC2808A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22254 KS-CMOB@EC2808A (CALL)

Nominal

0.305 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.305	85.850	0	27.419
04/09/2025	0.305	85.400	0	27.647
03/09/2025	0.305	85.700	200,000	27.469
02/09/2025	0.315	85.600	0	28.107
01/09/2025	0.325	86.550	0	29.370
29/08/2025	0.325	86.700	0	27.725
28/08/2025	0.325	86.750	0	27.682
27/08/2025	0.325	86.400	0	27.856
26/08/2025	0.345	87.300	0	29.300
25/08/2025	0.350	87.600	1,385,000	29.259	1,185,000	0.350	200,000	0.360
22/08/2025	0.335	87.050	40,000	29.103	40,000	0.335
21/08/2025	0.330	86.650	50,000	29.164	50,000	0.326
20/08/2025	0.315	85.650	0	29.263
19/08/2025	0.315	85.350	0	29.410
18/08/2025	0.315	85.700	0	29.207
15/08/2025	0.315	85.500	0	29.270
14/08/2025	0.320	85.650	0	29.317
13/08/2025	0.320	86.050	1,005,000	29.088	1,000,000	0.320	5,000	0.325
12/08/2025	0.315	85.550	0	29.270
11/08/2025	0.300	84.750	10,000	29.249	10,000	0.295

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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