17399 HU-ZAOL@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17399 HU-ZAOL@EC2512B (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.017	18.620	0	102.888
03/09/2025	0.017	19.130	2,200,000	99.661	1,300,000	0.017	400,000	0.021
02/09/2025	0.023	19.870	100,000	100.765			100,000	0.027
01/09/2025	0.026	20.200	100,000	100.838			100,000	0.027
29/08/2025	0.025	19.720	466,000	100.913			466,000	0.026
28/08/2025	0.023	19.080	0	102.112
27/08/2025	0.027	19.740	50,000	101.228			50,000	0.027
26/08/2025	0.027	19.850	0	100.440
25/08/2025	0.027	20.120	70,000	98.573
22/08/2025	0.030	20.360	230,000	97.925	164,000	0.029
21/08/2025	0.028	20.080	11,848,000	97.507	4,437,000	0.027	5,522,000	0.030
20/08/2025	0.019	18.770	208,000	96.559			208,000	0.019
19/08/2025	0.023	19.060	765,000	97.989	437,000	0.022	318,000	0.024
18/08/2025	0.028	19.650	332,000	98.225	264,000	0.025	50,000	0.024
15/08/2025	0.023	19.050	1,261,000	96.213	1,000,000	0.021	261,000	0.023
14/08/2025	0.021	18.450	1,408,000	97.134			1,018,000	0.024
13/08/2025	0.018	17.980	500,000	96.402			500,000	0.018
12/08/2025	0.017	17.880	0	95.537
11/08/2025	0.017	17.310	98,000	97.952			98,000	0.017
08/08/2025	0.019	17.910	914,000	95.537	660,000	0.017	254,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 10:36
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