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

0.080 +0.003 (+3.896%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.077	29.200	885,000	70.379	667,500	0.076	217,500	0.074
21/07/2025	0.075	28.850	765,000	70.851	150,000	0.072	615,000	0.074
18/07/2025	0.072	28.350	170,000	71.129	85,000	0.072	85,000	0.072
17/07/2025	0.072	28.250	80,000	71.470	40,000	0.075	40,000	0.075
16/07/2025	0.073	28.450	557,500	70.865	202,500	0.076	355,000	0.074
15/07/2025	0.078	29.050	265,000	70.601	180,000	0.078	85,000	0.078
14/07/2025	0.083	29.500	870,000	70.952	435,000	0.085	435,000	0.085
11/07/2025	0.083	29.450	1,215,000	70.706	657,500	0.090	557,500	0.091
10/07/2025	0.089	30.100	985,000	70.490	332,500	0.085	652,500	0.083
09/07/2025	0.078	28.700	355,000	71.392	160,000	0.076	195,000	0.076
08/07/2025	0.074	28.250	660,000	71.301	340,000	0.074	320,000	0.074
07/07/2025	0.076	28.500	275,000	71.030	120,000	0.074	155,000	0.075
04/07/2025	0.068	27.550	655,000	70.615	352,500	0.067	302,500	0.068
03/07/2025	0.067	27.250	1,375,000	71.349	637,500	0.070	737,500	0.069
02/07/2025	0.064	26.800	50,000	71.593			50,000	0.065
30/06/2025	0.062	26.600	0	70.996
27/06/2025	0.064	26.700	170,000	71.269	85,000	0.066	85,000	0.067
26/06/2025	0.070	27.400	0	71.263
25/06/2025	0.071	27.550	240,000	70.951	135,000	0.070	105,000	0.070
24/06/2025	0.067	26.850	30,000	71.869	30,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:56
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