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

0.590 +0.010 (+1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.580	389.800	364,000	42.335	46,000	0.571	242,000	0.590
18/06/2025	0.640	404.000	43,000	42.287	33,000	0.641	10,000	0.640
17/06/2025	0.670	413.400	40,000	41.844	38,000	0.671	2,000	0.680
16/06/2025	0.720	419.600	35,000	42.606	15,000	0.709	20,000	0.720
13/06/2025	0.670	413.600	3,000	41.736	3,000	0.670
12/06/2025	0.680	411.400	110,000	42.433	20,000	0.690	88,000	0.688
11/06/2025	0.720	420.400	63,000	42.378	23,000	0.720	40,000	0.720
10/06/2025	0.700	414.800	7,000	42.676	7,000	0.707
09/06/2025	0.700	415.800	0	42.494
06/06/2025	0.640	402.400	39,000	42.428	39,000	0.659
05/06/2025	0.650	405.200	42,000	42.325	2,000	0.650	40,000	0.670
04/06/2025	0.640	403.000	2,000	42.293	2,000	0.640
03/06/2025	0.610	395.400	2,000	42.641	2,000	0.610
02/06/2025	0.600	395.400	7,000	42.243	2,000	0.560	5,000	0.570
30/05/2025	0.600	395.800	149,000	42.122	149,000	0.600
29/05/2025	0.630	400.400	112,000	42.491	112,000	0.630
28/05/2025	0.580	391.000	27,000	42.091	4,000	0.580	23,000	0.610
27/05/2025	0.600	398.200	505,000	40.846	503,000	0.630	2,000	0.620
26/05/2025	0.580	387.200	4,000	41.842	4,000	0.590
23/05/2025	0.590	387.200	102,000	42.171	102,000	0.590

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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