28569 HS-CRL @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28569 HS-CRL @EC2602A (CALL)

Nominal

0.032 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.032	28.260	2,375,000	63.962	1,185,000	0.034	1,190,000	0.035
28/10/2025	0.038	29.040	372,500	64.163	290,000	0.039	82,500	0.038
27/10/2025	0.040	29.240	2,067,500	64.385	927,500	0.043	1,140,000	0.043
24/10/2025	0.041	29.360	2,325,000	63.593	1,162,500	0.041	1,162,500	0.041
23/10/2025	0.042	29.420	1,605,000	63.766	852,500	0.041	752,500	0.042
22/10/2025	0.043	29.320	1,307,500	64.880	705,000	0.046	532,500	0.047
21/10/2025	0.048	29.940	2,155,000	64.917	1,077,500	0.049	1,077,500	0.049
20/10/2025	0.047	29.640	1,330,000	65.631	515,000	0.046	715,000	0.047
17/10/2025	0.042	29.120	3,555,000	63.795	1,687,500	0.050	1,867,500	0.050
16/10/2025	0.045	29.500	475,000	63.708	217,500	0.043	257,500	0.042
15/10/2025	0.043	28.940	1,840,000	65.079	920,000	0.044	920,000	0.044
14/10/2025	0.044	29.020	605,000	65.155	302,500	0.045	302,500	0.046
13/10/2025	0.048	29.380	0	65.929
10/10/2025	0.049	29.460	2,975,000	65.390	1,487,500	0.049	1,487,500	0.049
09/10/2025	0.046	29.120	2,195,000	64.772	1,097,500	0.044	1,097,500	0.044
08/10/2025	0.044	28.800	2,252,500	64.760	1,122,500	0.043	1,130,000	0.043
06/10/2025	0.046	28.940	180,000	65.027	90,000	0.048	90,000	0.048
03/10/2025	0.047	29.100	2,185,000	64.104	1,060,000	0.046	1,125,000	0.046
02/10/2025	0.051	29.340	3,517,500	65.478	1,877,500	0.055	1,640,000	0.056
30/09/2025	0.058	30.380	2,580,000	63.949	1,317,500	0.056	1,262,500	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 11:28
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