22893 CT-HSBK@EC2510A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22893 CT-HSBK@EC2510A (CALL)

Nominal

0.335 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.335	108.800	0	27.102
07/05/2025	0.355	110.400	0	25.173
06/05/2025	0.350	110.000	0	25.149
02/05/2025	0.325	108.200	0	26.027
30/04/2025	0.325	108.300	0	25.397
29/04/2025	0.285	105.700	1,320,000	25.562	1,160,000	0.298
28/04/2025	0.290	105.200	1,180,000	28.326	20,000	0.275	1,160,000	0.291
25/04/2025	0.285	104.800	30,000	28.239	10,000	0.275
24/04/2025	0.270	103.800	0	28.090
23/04/2025	0.270	103.400	590,000	29.205	370,000	0.263	220,000	0.260
22/04/2025	0.230	101.000	1,920,000	27.826	960,000	0.223	960,000	0.223
17/04/2025	0.214	99.750	0	27.521
16/04/2025	0.210	99.450	690,000	27.420	490,000	0.215	200,000	0.213
15/04/2025	0.207	99.250	0	27.311
14/04/2025	0.210	99.100	190,000	28.174			190,000	0.207
11/04/2025	0.183	96.050	100,000	29.899			100,000	0.174
10/04/2025	0.187	96.650	0	29.228
09/04/2025	0.154	93.800	30,000	29.040			30,000	0.152
08/04/2025	0.162	94.550	150,000	28.875			150,000	0.174
07/04/2025	0.215	98.050	60,000	30.958	60,000	0.223

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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