28462 DS-CATL@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28462 DS-CATL@EC2604A (CALL)

Nominal

0.015 +0.003 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.012	483.000	0	50.230
03/12/2025	0.012	473.600	0	51.483
02/12/2025	0.012	477.800	240,000	50.560
01/12/2025	0.013	483.000	0	50.139
28/11/2025	0.013	472.000	10,000	51.221
27/11/2025	0.015	470.000	10,000	52.447
26/11/2025	0.015	467.200	0	52.681
25/11/2025	0.015	468.200	0	52.239
24/11/2025	0.016	465.000	100,000	53.064
21/11/2025	0.016	465.000	250,000	52.442			200,000	0.016
20/11/2025	0.020	483.000	960,000	51.248	90,000	0.017	710,000	0.017
19/11/2025	0.028	512.000	1,310,000	49.440	710,000	0.029	590,000	0.028
18/11/2025	0.024	504.000	2,610,000	49.116	1,280,000	0.029	1,170,000	0.030
17/11/2025	0.037	526.000	5,060,000	49.426	2,450,000	0.036	2,580,000	0.037
14/11/2025	0.054	542.000	1,650,000	50.186	580,000	0.060	800,000	0.056
13/11/2025	0.077	567.500	137,060,000	49.936	67,110,000	0.083	69,510,000	0.083
12/11/2025	0.062	550.000	1,240,000	50.058	670,000	0.060	530,000	0.060
11/11/2025	0.059	542.500	4,690,000	50.493	2,240,000	0.061	2,340,000	0.061
10/11/2025	0.064	548.000	4,900,000	50.343	2,320,000	0.066	2,580,000	0.065
07/11/2025	0.077	558.500	170,000	50.278	60,000	0.077	110,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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