28569 HS-CRL @EC2602A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28569 HS-CRL @EC2602A

Nominal

0.033 -0.006 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.039	30.300	1,475,000	64.352	737,500	0.039	737,500	0.039
14/11/2025	0.040	30.500	15,000	62.823			15,000	0.041
13/11/2025	0.043	30.700	0	63.783
12/11/2025	0.044	30.700	2,500	64.275	2,500	0.044
11/11/2025	0.036	29.640	425,000	63.524	212,500	0.038	212,500	0.037
10/11/2025	0.033	29.080	0	63.802
07/11/2025	0.027	27.840	0	64.158
06/11/2025	0.029	28.240	5,000	63.521	5,000	0.029
05/11/2025	0.027	27.720	0	64.168
04/11/2025	0.030	28.040	25,000	64.960	25,000	0.032
03/11/2025	0.032	28.420	240,000	64.336	120,000	0.032	120,000	0.031
31/10/2025	0.031	28.060	1,280,000	64.490	740,000	0.032	540,000	0.032
30/10/2025	0.032	28.260	2,375,000	63.962	1,185,000	0.034	1,190,000	0.035
28/10/2025	0.038	29.040	372,500	64.163	290,000	0.039	82,500	0.038
27/10/2025	0.040	29.240	2,067,500	64.385	927,500	0.043	1,140,000	0.043
24/10/2025	0.041	29.360	2,325,000	63.593	1,162,500	0.041	1,162,500	0.041
23/10/2025	0.042	29.420	1,605,000	63.766	852,500	0.041	752,500	0.042
22/10/2025	0.043	29.320	1,307,500	64.880	705,000	0.046	532,500	0.047
21/10/2025	0.048	29.940	2,155,000	64.917	1,077,500	0.049	1,077,500	0.049
20/10/2025	0.047	29.640	1,330,000	65.631	515,000	0.046	715,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:35
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