17238 CT-COVS@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17238 CT-COVS@EC2512A (CALL)

Nominal

0.135 +0.005 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.130	13.980	3,645,000	46.319	2,075,000	0.124	1,570,000	0.127
21/07/2025	0.124	13.820	5,152,500	46.706	2,337,500	0.118	2,815,000	0.118
18/07/2025	0.104	13.400	1,015,000	46.684	472,500	0.106	517,500	0.107
17/07/2025	0.100	13.260	2,760,000	47.081	1,360,000	0.103	1,400,000	0.104
16/07/2025	0.108	13.400	2,207,500	47.105	1,217,500	0.114	990,000	0.119
15/07/2025	0.119	13.620	2,457,500	46.884	1,352,500	0.121	1,105,000	0.118
14/07/2025	0.126	13.660	1,192,500	47.543	442,500	0.131	750,000	0.133
11/07/2025	0.133	13.760	3,645,000	47.296	2,062,500	0.150	1,402,500	0.149
10/07/2025	0.135	13.980	30,480,000	45.385	14,817,500	0.134	15,520,000	0.133
09/07/2025	0.107	13.360	4,182,500	46.304	2,162,500	0.106	2,020,000	0.106
08/07/2025	0.114	13.400	3,745,000	47.103	1,817,500	0.112	1,877,500	0.111
07/07/2025	0.115	13.440	4,125,000	46.765	1,982,500	0.117	2,142,500	0.116
04/07/2025	0.116	13.380	605,000	47.057	295,000	0.120	310,000	0.120
03/07/2025	0.135	13.700	2,265,000	47.102	1,127,500	0.146	1,137,500	0.147
02/07/2025	0.142	13.800	735,000	47.128	367,500	0.138	367,500	0.138
30/06/2025	0.132	13.620	1,845,000	46.926	972,500	0.142	872,500	0.140
27/06/2025	0.141	13.680	2,075,000	50.179	1,060,000	0.150	1,015,000	0.150
26/06/2025	0.153	13.920	4,180,000	46.829	2,162,500	0.150	2,017,500	0.149
25/06/2025	0.144	13.740	7,085,000	47.012	3,555,000	0.139	3,500,000	0.138
24/06/2025	0.122	13.260	2,262,500	47.739	1,110,000	0.122	1,152,500	0.122

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