17126 CTTENCT@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17126 CTTENCT@EC2509D (CALL)

Nominal

0.380 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.380	592.500	0	83.471
03/09/2025	0.380	598.500	0	50.851
02/09/2025	0.380	600.500	1,050,000	33.607	850,000	0.397
01/09/2025	0.420	605.000	500,000	26.710
29/08/2025	0.350	596.500	2,050,000	29.206	1,430,000	0.360	200,000	0.355
28/08/2025	0.315	594.000	3,930,000	20.172	3,830,000	0.301
27/08/2025	0.350	599.000	2,260,000		1,200,000	0.486	200,000	0.490
26/08/2025	0.475	609.500	1,100,000	30.099	650,000	0.520
25/08/2025	0.500	614.500	8,770,000		910,000	0.513
22/08/2025	0.375	600.000	11,880,000	19.272	800,000	0.408	200,000	0.395
21/08/2025	0.315	593.000	890,000	20.378	400,000	0.305
20/08/2025	0.300	590.500	2,430,000	21.884	1,610,000	0.264	400,000	0.300
19/08/2025	0.330	592.500	2,490,000	25.066	1,200,000	0.314
18/08/2025	0.295	587.000	880,000	26.403
15/08/2025	0.320	592.000	3,450,000	21.238
14/08/2025	0.310	590.000	21,220,000	22.278	1,210,000	0.316
13/08/2025	0.275	586.000	19,040,000	21.024			1,400,000	0.183
12/08/2025	0.128	559.500	17,960,000	23.792	500,000	0.141
11/08/2025	0.135	561.000	12,120,000	23.311
08/08/2025	0.146	561.000	7,280,000	23.802			1,000,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 15:27
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