22235 KS-HKEX@EC2808A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22235 KS-HKEX@EC2808A (CALL)

Nominal

0.770 +0.030 (+4.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.740	432.600	201,000	41.612			201,000	0.740
21/07/2025	0.730	431.200	1,000	41.471			1,000	0.730
18/07/2025	0.710	430.000	1,000	40.908			1,000	0.710
17/07/2025	0.710	427.000	112,000	41.373	1,000	0.700	111,000	0.710
16/07/2025	0.700	424.400	1,000	41.421			1,000	0.700
15/07/2025	0.700	427.400	1,000	41.072			1,000	0.700
14/07/2025	0.700	423.600	6,000	41.665			6,000	0.692
11/07/2025	0.720	425.600	62,000	41.989	51,000	0.740	11,000	0.766
10/07/2025	0.680	413.400	1,000	42.529			1,000	0.680
09/07/2025	0.660	411.600	1,000	42.073			1,000	0.660
08/07/2025	0.700	417.400	6,000	42.773			6,000	0.698
07/07/2025	0.650	408.200	3,000	42.432			3,000	0.650
04/07/2025	0.680	413.800	5,000	42.560			5,000	0.680
03/07/2025	0.700	417.200	0	42.707
02/07/2025	0.730	423.200	52,000	42.774	52,000	0.730
30/06/2025	0.710	418.800	12,000	42.693	12,000	0.717
27/06/2025	0.710	421.200	13,000	42.244	3,000	0.730	10,000	0.720
26/06/2025	0.710	420.000	2,000	42.419	2,000	0.710
25/06/2025	0.720	422.000	17,000	42.428	7,000	0.711	10,000	0.710
24/06/2025	0.690	414.800	119,000	42.474	109,000	0.652	10,000	0.650

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:04
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