28499 HS-HKEX@EC2506C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28499 HS-HKEX@EC2506C (CALL)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.023	318.000	18,350,000	42.452
10/02/2025	0.025	320.400	4,950,000	42.825	2,900,000	0.025	1,700,000	0.024
07/02/2025	0.022	316.600	9,300,000	41.569	2,550,000	0.022	5,650,000	0.022
06/02/2025	0.017	309.000	1,100,000	40.257	700,000	0.017
05/02/2025	0.017	305.800	4,650,000	41.373			4,550,000	0.018
04/02/2025	0.020	312.000	2,200,000	41.245	1,200,000	0.018	1,000,000	0.018
03/02/2025	0.016	301.600	400,000	41.695	300,000	0.016	100,000	0.015
28/01/2025	0.017	302.000	500,000	41.531	300,000	0.017	200,000	0.017
27/01/2025	0.018	302.600	3,400,000	42.039	950,000	0.018	2,200,000	0.018
24/01/2025	0.017	300.600	2,950,000	41.473	150,000	0.018	2,800,000	0.017
23/01/2025	0.016	293.400	750,000	43.170	600,000	0.017	150,000	0.018
22/01/2025	0.015	292.600	250,000	42.360			250,000	0.015
21/01/2025	0.017	294.000	1,000,000	43.537
20/01/2025	0.017	293.600	2,700,000	43.540	200,000	0.017	2,500,000	0.018
17/01/2025	0.018	287.600	0	46.340
16/01/2025	0.018	286.800	200,000	46.497			200,000	0.018
15/01/2025	0.018	282.400	1,000,000	48.070			900,000	0.018
14/01/2025	0.018	281.600	50,000	48.172			50,000	0.018
13/01/2025	0.018	275.400	0	50.472
10/01/2025	0.018	279.600	0	48.324

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 08:35
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