22629 KSTENCT@EC2808A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22629 KSTENCT@EC2808A (CALL)

Nominal

0.950 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.950	521.500	0	50.336
18/07/2025	0.940	519.000	0	50.293
17/07/2025	0.940	517.000	0	50.519
16/07/2025	0.940	516.500	3,000	50.557	3,000	0.980
15/07/2025	0.940	517.500	1,000	50.546	1,000	0.940
14/07/2025	0.900	500.000	0	51.566
11/07/2025	0.870	496.600	0	51.035
10/07/2025	0.870	496.600	2,000	51.011	2,000	0.870
09/07/2025	0.880	497.600	0	51.159
08/07/2025	0.900	504.500	2,000	51.045			2,000	0.890
07/07/2025	0.890	502.000	0	51.043
04/07/2025	0.880	496.800	2,000	51.332			2,000	0.900
03/07/2025	0.890	501.000	4,000	51.075			4,000	0.880
02/07/2025	0.900	501.500	0	51.283
30/06/2025	0.930	503.000	235,000	51.878			235,000	0.930
27/06/2025	0.950	513.000	0	51.121
26/06/2025	0.950	513.000	0	51.098
25/06/2025	0.950	512.500	0	51.137
24/06/2025	0.940	509.500	5,000	51.170			5,000	0.940
23/06/2025	0.910	504.000	0	50.972

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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