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

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.025	29.420	535,000	62.858	265,000	0.029	270,000	0.029
02/12/2025	0.030	30.360	670,000	61.588	335,000	0.028	335,000	0.028
01/12/2025	0.033	30.640	500,000	62.323	252,500	0.032	247,500	0.032
28/11/2025	0.032	30.160	1,125,000	63.216	487,500	0.033	637,500	0.034
27/11/2025	0.037	30.880	2,440,000	62.856	1,220,000	0.034	1,220,000	0.034
26/11/2025	0.035	30.600	0	62.404
25/11/2025	0.036	30.680	745,000	62.300	372,500	0.036	372,500	0.036
24/11/2025	0.035	30.440	2,240,000	62.526	1,120,000	0.036	1,120,000	0.036
21/11/2025	0.032	29.780	5,125,000	62.679	2,562,500	0.036	2,562,500	0.036
20/11/2025	0.034	30.060	3,260,000	62.441	1,630,000	0.037	1,630,000	0.037
19/11/2025	0.030	29.320	400,000	62.796	200,000	0.031	200,000	0.031
18/11/2025	0.033	29.660	1,060,000	63.208	530,000	0.034	530,000	0.034
17/11/2025	0.039	30.300	1,475,000	64.352	737,500	0.039	737,500	0.039
14/11/2025	0.040	30.500	15,000	62.823			15,000	0.041
13/11/2025	0.043	30.700	0	63.783
12/11/2025	0.044	30.700	2,500	64.275	2,500	0.044
11/11/2025	0.036	29.640	425,000	63.524	212,500	0.038	212,500	0.037
10/11/2025	0.033	29.080	0	63.802
07/11/2025	0.027	27.840	0	64.158
06/11/2025	0.029	28.240	5,000	63.521	5,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:24
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