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

0.445 -0.015 (-3.261%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.460	349.400	102,000	39.867	100,000	0.445
11/03/2025	0.415	345.100	126,000	37.744	16,000	0.410
10/03/2025	0.430	347.700	830,000	37.954	30,000	0.425	300,000	0.460
07/03/2025	0.460	354.900	370,000	37.996	53,000	0.455	10,000	0.470
06/03/2025	0.475	360.700	1,070,000	37.654	1,068,000	0.460
05/03/2025	0.400	342.700	30,000	37.361	14,000	0.390
04/03/2025	0.390	332.500	0	38.460
03/03/2025	0.390	334.900	507,000	38.046			502,000	0.380
28/02/2025	0.385	345.100	372,000	36.127	346,000	0.424
27/02/2025	0.460	360.100	616,000	35.870	515,000	0.460	62,000	0.450
26/02/2025	0.445	356.300	5,458,000	35.842	5,191,000	0.418
25/02/2025	0.395	338.900	496,000	36.524	341,000	0.385
24/02/2025	0.395	340.700	4,000	36.221
21/02/2025	0.395	345.900	1,817,000	35.354	1,527,000	0.388
20/02/2025	0.355	322.700	270,000	37.213	267,000	0.333
19/02/2025	0.360	333.700	138,000	35.681	104,000	0.364
18/02/2025	0.380	336.500	175,000	36.215	170,000	0.377
17/02/2025	0.370	335.900	261,000	35.847	255,000	0.359
14/02/2025	0.365	334.900	466,000	35.727	413,000	0.360
13/02/2025	0.330	320.900	344,000	36.287	338,000	0.362

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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