17359 CITCTRA@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17359 CITCTRA@EC2512A (CALL)

Nominal

0.140 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/07/2025	0.140	21.250	800,000	69.529
11/07/2025	0.133	21.000	8,000	68.871	8,000	0.136
10/07/2025	0.132	21.000	0	68.421
09/07/2025	0.129	20.750	0	69.079
08/07/2025	0.131	20.850	16,000	68.746	16,000	0.130
07/07/2025	0.120	20.400	0	68.817
04/07/2025	0.120	20.350	2,136,000	68.454	1,256,000	0.114	600,000	0.108
03/07/2025	0.113	20.050	2,496,000	68.429	1,244,000	0.113	1,252,000	0.111
02/07/2025	0.114	19.920	6,480,000	69.233	3,000,000	0.113	3,480,000	0.112
30/06/2025	0.106	19.580	12,472,000	69.998	6,236,000	0.113	6,236,000	0.113
27/06/2025	0.116	19.800	1,308,000	69.328	644,000	0.114	664,000	0.114
26/06/2025	0.132	20.220	540,000	70.172	264,000	0.134	180,000	0.133
25/06/2025	0.128	20.070	0	69.992
24/06/2025	0.132	20.170	204,000	70.037	108,000	0.126	96,000	0.132
23/06/2025	0.113	19.520	7,464,000	69.453	3,676,000	0.109	3,788,000	0.109
20/06/2025	0.116	19.500	27,588,000	69.652	13,748,000	0.123	13,824,000	0.123
19/06/2025	0.142	20.070	6,048,000	71.744	2,920,000	0.162	3,128,000	0.166
18/06/2025	0.233	22.470	0	73.492
17/06/2025	0.250	22.470	504,000	76.141	252,000	0.253	252,000	0.256
16/06/2025	0.285	22.770	4,000	79.686	4,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/07/2025 07:59
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