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

0.241 -0.014 (-5.490%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025		22.050	0	68.662
16/07/2025		22.350	0	68.499	2,150,000	0.246	2,140,000	0.245
15/07/2025	0.285	23.100	710,000	67.346	340,000	0.291	370,000	0.293
14/07/2025	0.350	24.200	805,000	68.654	465,000	0.331	340,000	0.341
11/07/2025	0.280	22.850	540,000	67.600	270,000	0.273	270,000	0.270
10/07/2025	0.265	22.400	2,065,000	68.458	1,020,000	0.246	1,045,000	0.245
09/07/2025	0.225	21.450	8,800,000	68.594	4,380,000	0.238	4,420,000	0.238
08/07/2025	0.228	21.350	2,220,000	69.819	1,100,000	0.227	1,120,000	0.228
07/07/2025	0.233	21.450	495,000	69.713	200,000	0.239	295,000	0.232
04/07/2025	0.228	21.150	0	70.452
03/07/2025	0.236	21.350	0	70.115
02/07/2025	0.230	21.200	40,000	69.949	20,000	0.227	20,000	0.228
30/06/2025	0.191	19.960	0	71.566
27/06/2025	0.200	20.100	0	71.585
26/06/2025	0.200	20.150	0	70.962
25/06/2025	0.186	19.760	0	70.905
24/06/2025	0.182	19.620	0	70.907
23/06/2025	0.163	19.060	0	70.896
20/06/2025	0.159	18.860	0	70.844
19/06/2025	0.179	19.320	0	71.427

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