28814 CT-SHKP@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28814 CT-SHKP@EC2606A (CALL)

Nominal

0.059 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.059	94.600	1,500,000	32.763	750,000	0.062	750,000	0.062
28/10/2025	0.065	95.800	0	32.592
27/10/2025	0.063	95.100	1,000,000	32.833	500,000	0.064	500,000	0.066
24/10/2025	0.062	95.050	2,000,000	32.446	1,000,000	0.059	1,000,000	0.059
23/10/2025	0.055	93.500	2,000,000	32.436	1,000,000	0.053	1,000,000	0.053
22/10/2025	0.053	92.350	1,000,000	33.074	500,000	0.056	500,000	0.058
21/10/2025	0.060	93.700	1,500,000	33.232	750,000	0.062	750,000	0.062
20/10/2025	0.063	94.650	1,250,000	32.817	625,000	0.062	625,000	0.063
17/10/2025	0.056	92.750	1,450,000	33.022	725,000	0.055	725,000	0.058
16/10/2025	0.060	93.550	650,000	33.016	325,000	0.055	325,000	0.057
15/10/2025	0.068	95.250	1,250,000	32.862	625,000	0.066	625,000	0.068
14/10/2025	0.068	95.350	1,225,000	32.707	625,000	0.073	600,000	0.075
13/10/2025	0.075	96.750	2,200,000	32.546	1,100,000	0.073	1,100,000	0.071
10/10/2025	0.078	96.800	1,850,000	32.851	1,050,000	0.077	800,000	0.077
09/10/2025	0.076	96.400	2,775,000	32.822	1,525,000	0.073	1,250,000	0.071
08/10/2025	0.066	94.350	2,800,000	32.907	1,375,000	0.061	1,425,000	0.060
06/10/2025	0.062	93.200	1,100,000	33.146	550,000	0.062	550,000	0.062
03/10/2025	0.060	93.000	1,250,000	32.713	625,000	0.062	625,000	0.062
02/10/2025	0.066	93.900	1,050,000	32.987	525,000	0.066	525,000	0.066
30/09/2025	0.063	93.200	2,350,000	32.893	1,175,000	0.065	1,175,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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