17018 HUUBTEC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17018 HUUBTEC@EC2511A (CALL)

Nominal

0.054 -0.001 (-1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.055	85.100	2,260,000	126.206	545,000	0.059	1,650,000	0.058
21/07/2025	0.066	90.250	7,315,000	125.105	680,000	0.070	6,460,000	0.068
18/07/2025	0.055	85.750	1,120,000	123.026	545,000	0.058	525,000	0.055
17/07/2025	0.058	86.750	100,000	123.047	5,000	0.050	85,000	0.050
16/07/2025	0.046	81.050	1,060,000	122.506	495,000	0.045	440,000	0.049
15/07/2025	0.044	80.850	600,000	120.759			590,000	0.046
14/07/2025	0.042	79.350	0	120.918
11/07/2025	0.040	77.100	0	121.195
10/07/2025	0.040	75.900	0	122.551
09/07/2025	0.044	77.600	0	122.740
08/07/2025	0.045	78.200	0	122.176
07/07/2025	0.045	77.100	0	123.388
04/07/2025	0.050	78.750	75,000	123.235	75,000	0.053
03/07/2025	0.050	78.400	0	123.303
02/07/2025	0.056	80.350	100,000	124.120			100,000	0.056
30/06/2025	0.064	82.900	1,130,000	124.568	565,000	0.065	565,000	0.070
27/06/2025	0.066	83.300	0	123.846
26/06/2025	0.066	82.900	445,000	124.006	220,000	0.068	150,000	0.070
25/06/2025	0.070	83.950	1,145,000	124.405	1,025,000	0.069	115,000	0.074
24/06/2025	0.067	82.300	5,060,000	124.641	2,295,000	0.063	2,765,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:26
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