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

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025		32.240	0	64.304
16/09/2025		32.220	0	64.892	1,860,000	0.082	1,840,000	0.082
15/09/2025		32.360	0	64.436	2,085,000	0.081	2,035,000	0.082
12/09/2025		32.940	0	63.873	3,127,500	0.087	3,105,000	0.088
11/09/2025		32.500	0	64.504	2,632,500	0.083	2,760,000	0.084
10/09/2025		32.660	0	64.516	3,247,500	0.082	3,392,500	0.083
09/09/2025		32.260	0	65.584	3,150,000	0.083	3,292,500	0.083
08/09/2025		31.241	0	64.531	1,540,000	0.074	1,570,000	0.074
05/09/2025		31.101	0	64.681	1,152,500	0.071	1,152,500	0.070
04/09/2025		30.501	0	64.743	1,815,000	0.070	1,795,000	0.071
03/09/2025		30.581	0	64.709	1,785,000	0.069	1,785,000	0.070
02/09/2025		30.781	0	65.410	770,000	0.075	557,500	0.075
01/09/2025		31.341	0	65.080	955,000	0.074	1,755,000	0.074
29/08/2025		30.341	0	65.791	1,202,500	0.072	1,162,500	0.072
28/08/2025		30.261	0	65.408	3,555,000	0.073	3,595,000	0.072
27/08/2025		30.181	0	65.024	2,342,500	0.075	2,355,000	0.075
26/08/2025		30.881	0	66.616	1,550,000	0.081	1,550,000	0.081
25/08/2025		31.541	0	66.867	4,087,500	0.091	3,942,500	0.091
22/08/2025		31.241	0	66.779	617,500	0.085	627,500	0.085
21/08/2025		31.421	0	67.901	3,167,500	0.087	2,947,500	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 07:38
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