22254 KS-CMOB@EC2808A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22254 KS-CMOB@EC2808A (CALL)

Nominal

0.212 +0.007 (+3.415%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.205	78.800	0	24.761
28/02/2025	0.205	79.000	10,000	24.622	10,000	0.205
27/02/2025	0.199	78.750	40,000	24.533			40,000	0.199
26/02/2025	0.200	79.000	1,000,000	24.430			1,000,000	0.200
25/02/2025	0.208	80.150	195,000	24.160	5,000	0.214	190,000	0.208
24/02/2025	0.237	81.100	0	24.582
21/02/2025	0.248	82.500	170,000	24.170	170,000	0.237
20/02/2025	0.212	80.100	400,000	24.251	100,000	0.206	200,000	0.192
19/02/2025	0.218	80.750	185,000	24.107	175,000	0.223	10,000	0.228
18/02/2025	0.219	80.500	100,000	24.332			100,000	0.221
17/02/2025	0.225	80.250	90,000	24.632	80,000	0.244
14/02/2025	0.208	79.900	80,000	24.227	80,000	0.202
13/02/2025	0.192	78.000	305,000	24.620	305,000	0.192
12/02/2025	0.186	77.900	55,000	24.448	55,000	0.185
11/02/2025	0.171	77.050	0	24.237
10/02/2025	0.171	77.150	1,930,000	24.175	1,830,000	0.168	100,000	0.174
07/02/2025	0.149	75.500	0	24.102
06/02/2025	0.152	75.550	400,000	24.186	400,000	0.153
05/02/2025	0.147	75.700	400,000	23.900			400,000	0.147
04/02/2025	0.149	76.500	2,900,000	23.358	2,500,000	0.152	400,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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