17611 CT-BOCL@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17611 CT-BOCL@EC2512B (CALL)

Nominal

0.082 -0.007 (-7.865%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.089	4.730	0	24.296
23/07/2025	0.089	4.740	183,000	23.958
22/07/2025	0.075	4.670	469,000	23.991
21/07/2025	0.090	4.660	0	25.894
18/07/2025	0.091	4.690	0	24.997
17/07/2025	0.091	4.640	0	26.147
16/07/2025	0.091	4.700	1,194,000	24.582
15/07/2025	0.087	4.690	1,737,000	24.359
14/07/2025	0.092	4.710	260,000	24.335			60,000	0.087
11/07/2025	0.087	4.690	9,148,000	24.042	3,000,000	0.102	2,937,000	0.102
10/07/2025	0.093	4.710	4,821,000	24.124			1,253,000	0.086
09/07/2025	0.087	4.650	8,676,000	24.840	905,000	0.092	7,677,000	0.093
08/07/2025	0.100	4.680	12,158,000	28.733	3,969,000	0.105	7,681,000	0.101
07/07/2025	0.095	4.650	9,720,000	28.807	2,783,000	0.093	6,749,000	0.090
04/07/2025	0.087	4.580	11,129,000	29.268	1,664,000	0.089	9,130,000	0.088
03/07/2025	0.092	4.610	30,946,000	29.059	11,540,000	0.093	19,016,000	0.090
02/07/2025	0.101	4.630	22,644,000	29.519	10,230,000	0.104	12,000,000	0.104
30/06/2025	0.091	4.560	53,164,000	29.841	14,170,000	0.101	38,985,000	0.104
27/06/2025	0.130	4.670	17,415,000	31.136	3,300,000	0.134	13,965,000	0.137
26/06/2025	0.148	4.740	1,850,000	31.023	1,100,000	0.148	750,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 10:32
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