22254 KS-CMOB@EC2808A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22254 KS-CMOB@EC2808A (CALL)

Nominal

0.355 -0.010 (-2.740%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2025	0.365	87.400	0	29.127
13/06/2025	0.365	87.900	0	28.825
12/06/2025	0.365	87.350	0	29.100
11/06/2025	0.380	88.300	0	28.969
10/06/2025	0.365	87.500	0	29.088
09/06/2025	0.365	87.600	25,000	29.023	10,000	0.368	15,000	0.365
06/06/2025	0.375	87.900	0	30.402
05/06/2025	0.340	86.710	150,000	28.780	150,000	0.337
04/06/2025	0.335	86.360	10,000	28.815	10,000	0.340
03/06/2025	0.330	86.610	0	28.754
02/06/2025	0.310	85.560	10,000	28.730	5,000	0.290	5,000	0.285
30/05/2025	0.310	85.510	0	28.718
29/05/2025	0.330	86.460	0	28.767
28/05/2025	0.330	86.360	20,000	28.805	10,000	0.330	10,000	0.330
27/05/2025	0.335	86.260	830,000	28.285	820,000	0.335	10,000	0.335
26/05/2025	0.315	85.710	0	28.016
23/05/2025	0.290	84.210	0	28.045
22/05/2025	0.300	84.410	50,000	28.215			50,000	0.300
21/05/2025	0.315	85.610	0	28.002
20/05/2025	0.315	85.610	700,000	25.934	700,000	0.310

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/06/2025 09:59
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