28911 HS-SHKP@EC2603A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28911 HS-SHKP@EC2603A (CALL)

Nominal

0.060 -0.001 (-1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.061	71.200	400,000	36.905	200,000	0.061	200,000	0.063
08/01/2025	0.062	71.700	125,000	36.551			125,000	0.061
07/01/2025	0.072	73.200	200,000	36.994	100,000	0.074	100,000	0.074
06/01/2025	0.073	73.650	500,000	36.666	250,000	0.073	250,000	0.073
03/01/2025	0.076	74.000	300,000	36.750	150,000	0.078	150,000	0.078
02/01/2025	0.075	73.800	1,200,000	36.717	650,000	0.074	550,000	0.079
31/12/2024	0.084	74.650	2,200,000	37.453	1,100,000	0.084	1,100,000	0.083
30/12/2024	0.084	74.450	1,100,000	37.624	500,000	0.081	600,000	0.082
27/12/2024	0.084	74.400	0	37.525
24/12/2024	0.087	74.500	1,050,000	37.840	525,000	0.089	525,000	0.089
23/12/2024	0.080	73.050	0	38.027
20/12/2024	0.078	72.600	1,300,000	37.975	650,000	0.080	650,000	0.081
19/12/2024	0.077	72.300	700,000	38.052	350,000	0.076	350,000	0.077
18/12/2024	0.087	73.950	325,000	38.154	150,000	0.084	175,000	0.085
17/12/2024	0.086	74.000	1,300,000	37.814	650,000	0.085	650,000	0.085
16/12/2024	0.092	74.850	100,000	37.952	50,000	0.098	50,000	0.094
13/12/2024	0.100	75.500	1,450,000	38.531	1,025,000	0.101	425,000	0.101
12/12/2024	0.104	76.750	1,400,000	37.789	400,000	0.105	1,000,000	0.102
11/12/2024	0.107	76.500	2,400,000	38.537	1,200,000	0.119	1,200,000	0.121
10/12/2024	0.125	78.500	10,000,000	39.214	5,000,000	0.131	5,000,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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