28684 HS-HKEX@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28684 HS-HKEX@EC2605A (CALL)

Nominal

0.030 +0.001 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.029	389.800	8,900,000	35.802			8,000,000	0.030
18/06/2025	0.036	404.000	800,000	35.821			600,000	0.036
17/06/2025	0.040	413.400	900,000	35.369			550,000	0.042
16/06/2025	0.045	419.600	2,250,000	35.857	400,000	0.045	650,000	0.043
13/06/2025	0.042	413.600	400,000	35.871			200,000	0.042
12/06/2025	0.042	411.400	3,050,000	36.284			2,650,000	0.043
11/06/2025	0.046	420.400	1,850,000	35.779	1,550,000	0.046
10/06/2025	0.044	414.800	2,950,000	36.260			1,800,000	0.044
09/06/2025	0.044	415.800	6,400,000	35.994	6,400,000	0.044
06/06/2025	0.039	402.400	550,000	36.769	100,000	0.039
05/06/2025	0.038	405.200	450,000	35.742
04/06/2025	0.037	403.000	1,500,000	35.751	1,000,000	0.037
03/06/2025	0.035	395.400	700,000	36.592			500,000	0.035
02/06/2025	0.035	395.400	1,800,000	36.540			100,000	0.032
30/05/2025	0.037	395.800	300,000	37.117			150,000	0.037
29/05/2025	0.037	400.400	600,000	36.118	300,000	0.037
28/05/2025	0.035	391.000	750,000	37.184	300,000	0.038
27/05/2025	0.038	398.200	250,000	36.420	250,000	0.037
26/05/2025	0.035	387.200	350,000	37.430
23/05/2025	0.035	387.200	1,200,000	37.271	200,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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