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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22893 CT-HSBK@EC2510A (CALL)

Nominal

0.570 -0.020 (-3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.590	123.300	15,000	29.696
18/07/2025	0.580	122.600	35,000	32.407
17/07/2025	0.570	122.000	30,000	33.269
16/07/2025	0.600	123.100	30,000	38.906
15/07/2025	0.590	123.400	85,000	26.722	20,000	0.610
14/07/2025	0.550	121.000	0	32.325
11/07/2025	0.550	121.500	0	20.531
10/07/2025	0.540	120.600	0	29.897
09/07/2025	0.540	120.600	0	29.729
08/07/2025	0.540	120.500	60,000	31.465	60,000	0.550
07/07/2025	0.495	118.600	0	24.472
04/07/2025	0.495	118.200	0	29.642
03/07/2025	0.500	118.600	0	27.938
02/07/2025	0.490	118.300	0	24.513
30/06/2025	0.490	117.600	0	32.071
27/06/2025	0.495	118.000	235,000	30.508
26/06/2025	0.520	119.300	250,000	30.879
25/06/2025	0.510	118.500	5,000	32.988
24/06/2025	0.480	117.600	2,980,000	25.709	1,980,000	0.455
23/06/2025	0.420	114.500	2,000,000	24.449	620,000	0.420

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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