28633 HSCITSE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28633 HSCITSE@EC2512A (CALL)

Nominal

0.044 -0.007 (-13.725%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.051	29.260	20,000	110.855	10,000	0.051	10,000	0.051
16/09/2025	0.051	28.980	0	112.021
15/09/2025	0.053	29.080	0	112.709
12/09/2025	0.055	29.300	0	111.417
11/09/2025	0.058	29.600	15,000	111.721	15,000	0.058
10/09/2025	0.056	29.240	0	111.537
09/09/2025	0.054	28.860	0	111.448
08/09/2025	0.049	27.920	5,000	111.848			5,000	0.049
05/09/2025	0.051	28.100	0	111.007
04/09/2025	0.049	27.540	30,000	111.925	30,000	0.049
03/09/2025	0.051	27.660	0	112.580
02/09/2025	0.057	28.480	15,000	112.725			15,000	0.057
01/09/2025	0.060	28.680	0	113.641
29/08/2025	0.060	28.620	0	112.080
28/08/2025	0.067	29.360	0	113.023
27/08/2025	0.063	28.960	25,000	111.582	22,500	0.064	2,500	0.075
26/08/2025	0.075	30.200	40,000	113.851	40,000	0.075
25/08/2025	0.081	30.840	0	114.073
22/08/2025	0.083	31.060	75,000	112.751	55,000	0.083	20,000	0.084
21/08/2025	0.085	31.060	40,000	113.737			40,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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