17362 CI-AAC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17362 CI-AAC @EC2606A (CALL)

Nominal

0.123 -0.005 (-3.906%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.128	41.650	0	64.023
16/07/2025	0.130	41.600	670,000	64.701	335,000	0.133	335,000	0.131
15/07/2025	0.128	41.750	2,340,000	63.633	1,170,000	0.125	1,070,000	0.126
14/07/2025	0.109	39.300	1,350,000	64.372	625,000	0.107	725,000	0.109
11/07/2025	0.117	40.000	0	64.744
10/07/2025	0.123	41.050	2,430,000	63.585	1,215,000	0.121	1,165,000	0.121
09/07/2025	0.115	39.750	400,000	64.612	150,000	0.118	250,000	0.116
08/07/2025	0.120	40.400	2,800,000	64.416	705,000	0.120	1,705,000	0.120
07/07/2025	0.111	39.200	0	64.786
04/07/2025	0.111	39.400	2,550,000	63.940	1,300,000	0.113	1,250,000	0.113
03/07/2025	0.131	41.250	7,175,000	65.004	3,537,500	0.130	3,637,500	0.129
02/07/2025	0.119	39.900	2,240,000	64.958	1,050,000	0.119	1,120,000	0.120
30/06/2025	0.128	40.700	2,700,000	65.332	1,350,000	0.132	1,350,000	0.132
27/06/2025	0.129	40.800	2,650,000	65.082	1,325,000	0.130	1,325,000	0.129
26/06/2025	0.125	40.300	2,085,000	65.157	1,042,500	0.129	1,042,500	0.130
25/06/2025	0.132	41.100	1,265,000	64.975	632,500	0.133	632,500	0.134
24/06/2025	0.130	40.750	915,000	65.240	457,500	0.129	457,500	0.129
23/06/2025	0.118	39.550	395,000	64.751	197,500	0.114	197,500	0.110
20/06/2025	0.114	38.900	1,045,000	65.015	522,500	0.127	522,500	0.127
19/06/2025	0.115	39.000	945,000	64.970	472,500	0.117	472,500	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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