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

0.710 +0.020 (+2.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.690	423.400	1,000	41.511			1,000	0.700
04/08/2025	0.660	421.000	6,000	40.799			6,000	0.640
01/08/2025	0.650	417.000	50,000	41.022	20,000	0.650	30,000	0.710
31/07/2025	0.710	427.000	1,000	41.536			1,000	0.740
30/07/2025	0.740	433.200	241,000	41.557			241,000	0.740
29/07/2025	0.760	440.800	1,000	41.121			1,000	0.760
28/07/2025	0.780	449.400	1,304,000	40.390	1,301,000	0.785	3,000	0.820
25/07/2025	0.750	435.800	556,000	41.510	125,000	0.780	431,000	0.752
24/07/2025	0.810	448.200	160,000	41.508	59,000	0.803	101,000	0.800
23/07/2025	0.770	439.800	9,000	41.506	8,000	0.760	1,000	0.760
22/07/2025	0.740	432.600	201,000	41.612			201,000	0.740
21/07/2025	0.730	431.200	1,000	41.471			1,000	0.730
18/07/2025	0.710	430.000	1,000	40.908			1,000	0.710
17/07/2025	0.710	427.000	112,000	41.373	1,000	0.700	111,000	0.710
16/07/2025	0.700	424.400	1,000	41.421			1,000	0.700
15/07/2025	0.700	427.400	1,000	41.072			1,000	0.700
14/07/2025	0.700	423.600	6,000	41.665			6,000	0.692
11/07/2025	0.720	425.600	62,000	41.989	51,000	0.740	11,000	0.766
10/07/2025	0.680	413.400	1,000	42.529			1,000	0.680
09/07/2025	0.660	411.600	1,000	42.073			1,000	0.660

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 15:28
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