17056 UB-CGNP@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17056 UB-CGNP@EC2602A (CALL)

Nominal

0.186 -0.011 (-5.584%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.197	3.030	1,055,000	45.186	500,000	0.202	555,000	0.202
23/07/2025	0.186	2.990	400,000	45.376	200,000	0.195	200,000	0.196
22/07/2025	0.174	2.950	0	45.380
21/07/2025	0.168	2.930	400,000	45.305	200,000	0.162	200,000	0.164
18/07/2025	0.144	2.850	0	44.935
17/07/2025	0.141	2.810	1,200,000	45.962	600,000	0.138	600,000	0.138
16/07/2025	0.146	2.840	400,000	45.376	200,000	0.138	200,000	0.137
15/07/2025	0.136	2.780	0	46.251
14/07/2025	0.149	2.840	1,304,000	45.629	652,000	0.154	652,000	0.154
11/07/2025	0.134	2.770	600,000	45.907	300,000	0.135	300,000	0.136
10/07/2025	0.128	2.760	0	45.314
09/07/2025	0.125	2.740	1,040,000	45.521	540,000	0.130	500,000	0.133
08/07/2025	0.141	2.800	200,000	45.511	100,000	0.135	100,000	0.134
07/07/2025	0.141	2.790	800,000	45.786	400,000	0.137	400,000	0.135
04/07/2025	0.134	2.730	630,000	46.760	300,000	0.139	330,000	0.139
03/07/2025	0.142	2.750	740,000	47.027	420,000	0.142	320,000	0.142
02/07/2025	0.133	2.720	1,300,000	46.782	600,000	0.135	700,000	0.137
30/06/2025	0.126	2.670	650,000	47.404	300,000	0.124	350,000	0.123
27/06/2025	0.124	2.650	1,200,000	47.536	600,000	0.132	600,000	0.132
26/06/2025	0.136	2.690	0	47.690

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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