28592 DS-HKEX@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28592 DS-HKEX@EC2605A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.016	406.400	2,100,000	35.622			2,100,000	0.015
03/12/2025	0.016	404.200	2,300,000	36.047			2,300,000	0.017
02/12/2025	0.019	410.200	0	36.433
01/12/2025	0.020	412.600	0	36.372
28/11/2025	0.020	411.000	300,000	36.443			300,000	0.020
27/11/2025	0.021	411.800	900,000	36.765			100,000	0.023
26/11/2025	0.023	413.200	0	37.524
25/11/2025	0.023	415.400	150,000	36.716
24/11/2025	0.022	415.200	0	36.064
21/11/2025	0.020	409.200	3,050,000	36.007
20/11/2025	0.020	417.600	600,000	33.862
19/11/2025	0.020	416.400	1,500,000	34.054
18/11/2025	0.021	416.800	1,550,000	34.409
17/11/2025	0.023	422.200	1,500,000	34.144			1,100,000	0.024
14/11/2025	0.026	425.200	4,300,000	34.745			1,250,000	0.027
13/11/2025	0.030	436.600	550,000	33.799			150,000	0.031
12/11/2025	0.031	437.400	100,000	33.982	100,000	0.031
11/11/2025	0.030	435.400	200,000	33.858
10/11/2025	0.031	436.000	550,000	34.094	150,000	0.030
07/11/2025	0.028	428.600	550,000	34.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 14:11
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