17356 CTCPAIR@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17356 CTCPAIR@EC2611A (CALL)

Nominal

0.071 +0.003 (+4.412%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.068	10.480	20,000	32.866	20,000	0.066
04/09/2025	0.066	10.440	1,090,000	32.664	490,000	0.066	600,000	0.066
03/09/2025	0.071	10.520	850,000	34.941	350,000	0.070	420,000	0.072
02/09/2025	0.075	10.590	40,000	33.780	10,000	0.075	30,000	0.075
01/09/2025	0.073	10.520	230,000	33.861	210,000	0.073	20,000	0.073
29/08/2025	0.073	10.510	310,000	33.818	250,000	0.073	60,000	0.075
28/08/2025	0.076	10.580	0	33.894
27/08/2025	0.076	10.560	10,000	34.027	10,000	0.076
26/08/2025	0.076	10.570	10,000	35.096			10,000	0.076
25/08/2025	0.074	10.520	130,000	34.997	50,000	0.074	80,000	0.074
22/08/2025	0.073	10.510	720,000	34.713	310,000	0.074	410,000	0.075
21/08/2025	0.072	10.490	0	34.597
20/08/2025	0.072	10.470	50,000	34.727	50,000	0.069
19/08/2025	0.072	10.440	100,000	34.943			100,000	0.072
18/08/2025	0.079	10.550	0	35.667
15/08/2025	0.079	10.620	480,000	34.937	430,000	0.079
14/08/2025	0.075	10.520	1,120,000	34.794	710,000	0.077	410,000	0.077
13/08/2025	0.074	10.450	200,000	35.109			200,000	0.072
12/08/2025	0.072	10.320	1,050,000	35.745	50,000	0.072	1,000,000	0.073
11/08/2025	0.073	10.300	5,510,000	36.126	2,130,000	0.076	3,380,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 11:07
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