17128 CT-CGNP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17128 CT-CGNP@EC2512A (CALL)

Nominal

0.248 +0.002 (+0.813%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.246	2.950	1,881,000	46.592	690,000	0.245	1,001,000	0.241
21/07/2025	0.235	2.930	4,462,000	46.138	2,300,000	0.229	2,162,000	0.229
18/07/2025	0.204	2.850	2,540,000	46.101	1,200,000	0.200	1,340,000	0.199
17/07/2025	0.199	2.810	3,084,000	47.595	1,544,000	0.195	1,540,000	0.193
16/07/2025	0.199	2.840	4,906,000	45.621	2,592,000	0.193	2,300,000	0.193
15/07/2025	0.188	2.780	8,803,000	47.423	4,360,000	0.195	4,443,000	0.196
14/07/2025	0.209	2.840	2,925,000	46.815	1,455,000	0.216	1,460,000	0.216
11/07/2025	0.186	2.770	3,820,000	47.020	1,960,000	0.189	1,860,000	0.188
10/07/2025	0.178	2.760	2,680,000	46.214	1,340,000	0.177	1,340,000	0.177
09/07/2025	0.173	2.740	2,320,000	46.421	1,060,000	0.182	1,260,000	0.182
08/07/2025	0.198	2.800	3,125,000	46.663	1,680,000	0.196	1,345,000	0.193
07/07/2025	0.194	2.790	6,725,000	46.493	3,140,000	0.197	3,585,000	0.197
04/07/2025	0.183	2.730	720,000	47.783	360,000	0.190	360,000	0.190
03/07/2025	0.189	2.750	4,841,000	47.393	2,420,000	0.193	2,421,000	0.193
02/07/2025	0.197	2.720	240,000	50.125	120,000	0.212	120,000	0.206
30/06/2025	0.189	2.670	200,000	51.388	100,000	0.184	100,000	0.184
27/06/2025		2.650	0
26/06/2025		2.690	0
25/06/2025		2.720	0
24/06/2025		2.650	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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