17107 HUPOMRT@EC2511C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17107 HUPOMRT@EC2511C (CALL)

Nominal

0.198 -0.004 (-1.980%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/07/2025	0.202	245.800	70,620,000	84.823	35,280,000	0.214	35,340,000	0.213
17/07/2025	0.220	250.400	140,960,000	85.005	70,280,000	0.215	70,680,000	0.215
16/07/2025	0.233	252.600	68,340,000	85.660	33,960,000	0.237	34,320,000	0.237
15/07/2025	0.275	263.200	1,480,000	85.937	700,000	0.279	780,000	0.279
14/07/2025	0.265	260.400	15,040,000	85.699	7,600,000	0.250	7,440,000	0.249
11/07/2025	0.255	254.600	660,000	86.668	240,000	0.252	400,000	0.251
10/07/2025	0.290	265.600	200,000	85.226	120,000	0.310	80,000	0.296
09/07/2025	0.305	266.800	0	86.552
08/07/2025	0.315	269.600	480,000	86.095	460,000	0.311	20,000	0.310
07/07/2025	0.270	259.000	100,000	85.224	60,000	0.277	40,000	0.260
04/07/2025	0.255	253.000	51,200,000	85.503	25,620,000	0.244	25,580,000	0.243
03/07/2025	0.249	249.600	3,100,000	86.274	1,500,000	0.246	1,600,000	0.244
02/07/2025	0.285	258.200	160,000	86.635			160,000	0.310
30/06/2025	0.315	266.600	220,000	85.490	200,000	0.307
27/06/2025	0.290	257.800	20,000	86.158	20,000	0.295
26/06/2025	0.275	253.000	120,000	86.406	120,000	0.283
25/06/2025	0.255	247.400	440,000	86.227	60,000	0.260	360,000	0.278
24/06/2025	0.270	252.200	38,120,000	85.480	19,060,000	0.246	19,060,000	0.244
23/06/2025	0.248	244.200	71,100,000	86.396	35,480,000	0.225	35,500,000	0.224
20/06/2025	0.224	239.600	109,520,000	84.150	54,740,000	0.239	54,760,000	0.239

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2025 17:59
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