17372 UB-ACMT@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17372 UB-ACMT@EC2511A (CALL)

Nominal

0.225 -0.030 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2025	0.255	24.220	100,000	68.043	50,000	0.274	50,000	0.279
01/09/2025	0.275	24.600	135,000	67.825	100,000	0.279	35,000	0.285
29/08/2025	0.275	24.500	315,000	67.704	160,000	0.271	155,000	0.273
28/08/2025	0.245	23.920	150,000	67.049	75,000	0.238	75,000	0.243
27/08/2025	0.275	24.460	190,000	64.590	95,000	0.300	95,000	0.304
26/08/2025	0.280	24.180	0	68.862
25/08/2025	0.280	24.200	180,000	68.281	95,000	0.284	85,000	0.283
22/08/2025	0.265	23.800	30,000	68.207	10,000	0.260	20,000	0.265
21/08/2025	0.270	24.020	5,000	66.660	5,000	0.270
20/08/2025	0.285	24.240	80,000	67.091	40,000	0.280	40,000	0.278
19/08/2025	0.295	24.360	180,000	67.502	80,000	0.300	100,000	0.301
18/08/2025	0.325	24.720	440,000	69.298	205,000	0.322	235,000	0.321
15/08/2025	0.320	24.700	50,000	67.522	25,000	0.325	25,000	0.325
14/08/2025	0.330	24.800	40,000	68.068	20,000	0.330	20,000	0.335
13/08/2025	0.335	24.800	0	68.683
12/08/2025	0.340	24.940	270,000	67.898	250,000	0.338
11/08/2025	0.335	24.800	420,000	68.070	360,000	0.324	40,000	0.314
08/08/2025	0.290	23.860	200,000	67.914	145,000	0.293	55,000	0.290
07/08/2025	0.255	23.060	75,000	68.361	45,000	0.239	30,000	0.255
06/08/2025	0.237	22.680	255,000	67.997	150,000	0.238	105,000	0.236

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2025 17:59
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