28684 HS-HKEX@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28684 HS-HKEX@EC2605A (CALL)

Nominal

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.035	395.400	1,800,000	36.540			100,000	0.032
30/05/2025	0.037	395.800	300,000	37.117			150,000	0.037
29/05/2025	0.037	400.400	600,000	36.118	300,000	0.037
28/05/2025	0.035	391.000	750,000	37.184	300,000	0.038
27/05/2025	0.038	398.200	250,000	36.420	250,000	0.037
26/05/2025	0.035	387.200	350,000	37.430
23/05/2025	0.035	387.200	1,200,000	37.271	200,000	0.035
22/05/2025	0.033	385.600	50,000	36.704
21/05/2025	0.037	391.600	5,250,000	37.076	4,900,000	0.037
20/05/2025	0.031	379.200	400,000	35.783
19/05/2025	0.031	379.000	450,000	35.770	200,000	0.031
16/05/2025	0.031	378.800	1,350,000	35.651	550,000	0.031	150,000	0.034
15/05/2025	0.031	377.200	50,000	35.925
14/05/2025	0.033	381.000	350,000	35.952
13/05/2025	0.032	374.600	900,000	36.787
12/05/2025	0.037	385.000	5,500,000	36.663	4,550,000	0.038	150,000	0.036
09/05/2025	0.033	372.400	8,750,000	37.460	8,200,000	0.033
08/05/2025	0.032	367.200	7,200,000	38.049	5,900,000	0.033	150,000	0.032
07/05/2025	0.033	366.200	9,650,000	38.645	1,600,000	0.036	7,000,000	0.034
06/05/2025	0.031	359.200	1,850,000	39.024	1,050,000	0.030	200,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:18
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