22694 HSKUASO@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22694 HSKUASO@EC2506A (CALL)

Nominal

0.027 -0.001 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025		40.050	0	54.477
07/01/2025		40.650	0	53.388	1,635,000	0.027	2,060,000	0.028
06/01/2025		40.300	0	54.126	100,000	0.028	100,000	0.028
03/01/2025		40.800	0	52.980	200,000	0.029	710,000	0.031
02/01/2025		40.550	0	54.087	275,000	0.030	230,000	0.030
31/12/2024		41.350	0	54.079			1,200,000	0.033
30/12/2024		41.900	0	52.491	70,000	0.034
27/12/2024		42.250	0	52.232	425,000	0.036
24/12/2024		43.050	0	50.794			600,000	0.040
23/12/2024		42.450	0	51.114
20/12/2024		42.750	0	51.489	2,190,000	0.042	9,365,000	0.042
19/12/2024		45.200	0	51.192	650,000	0.050	1,110,000	0.050
18/12/2024		45.600	0	50.869	2,065,000	0.054	1,550,000	0.055
17/12/2024		45.200	0	50.871	3,615,000	0.051	4,435,000	0.051
16/12/2024		45.000	0	50.360	750,000	0.055	1,845,000	0.054
13/12/2024		46.500	0	50.273	1,015,000	0.064	240,000	0.062
12/12/2024		47.750	0	50.738	4,975,000	0.072
11/12/2024		46.600	0	50.945	3,240,000	0.068	150,000	0.070
10/12/2024		47.150	0	51.700	3,445,000	0.077	10,390,000	0.080
09/12/2024		48.450	0	50.669	5,960,000	0.065	8,205,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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