22628 KSMTUAN@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22628 KSMTUAN@EC2812A (CALL)

Nominal

0.405 +0.005 (+1.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.400	105.500	36,000	72.857	5,000	0.412	3,000	0.415
17/09/2025	0.405	105.200	60,000	73.789	3,000	0.395	40,000	0.405
16/09/2025	0.380	100.300	72,000	74.766			72,000	0.371
15/09/2025	0.365	97.350	37,000	75.223			37,000	0.365
12/09/2025	0.365	96.550	102,000	75.864	80,000	0.345	22,000	0.363
11/09/2025	0.360	96.550	64,000	75.075			48,000	0.370
10/09/2025	0.385	101.700	2,870,000	74.016	2,840,000	0.367	30,000	0.390
09/09/2025	0.370	99.650	212,000	73.666			191,000	0.379
08/09/2025	0.395	102.000	3,000	75.128			3,000	0.395
05/09/2025	0.400	103.000	13,000	74.834			10,000	0.400
04/09/2025	0.390	101.400	19,000	74.815			19,000	0.390
03/09/2025	0.390	100.500	64,000	75.605	30,000	0.370	24,000	0.388
02/09/2025	0.395	101.100	16,000	76.108			16,000	0.396
01/09/2025	0.400	103.000	2,885,000	75.062			2,885,000	0.396
29/08/2025	0.405	102.700	191,000	75.947	2,000	0.395	189,000	0.400
28/08/2025	0.420	101.700	681,000	79.018	580,000	0.415	101,000	0.432
27/08/2025	0.470	116.300	109,000	72.760			109,000	0.473
26/08/2025	0.495	120.000	4,000	74.489			4,000	0.495
25/08/2025	0.510	122.300	41,000	74.425			41,000	0.510
22/08/2025	0.485	118.400	14,000	74.429			14,000	0.480

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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