17612 CIAVICN@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17612 CIAVICN@EC2610A (CALL)

Nominal

0.249 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.249	4.650	50,000	80.147
22/07/2025	0.249	4.650	160,000	80.050	160,000	0.252
21/07/2025	0.250	4.650	1,930,000	80.209	910,000	0.248	1,010,000	0.251
18/07/2025	0.242	4.550	2,405,000	80.799	1,205,000	0.242	1,200,000	0.243
17/07/2025	0.239	4.530	900,000	80.526	405,000	0.242	495,000	0.239
16/07/2025	0.227	4.350	0	82.534
15/07/2025	0.231	4.400	0	82.140
14/07/2025	0.239	4.440	10,000	82.953			10,000	0.241
11/07/2025	0.240	4.420	5,630,000	83.523	2,760,000	0.243	2,615,000	0.243
10/07/2025	0.235	4.420	15,000	82.152	15,000	0.232
09/07/2025	0.236	4.410	8,485,000	82.608	4,215,000	0.240	4,270,000	0.241
08/07/2025	0.225	4.310	1,500,000	82.710	750,000	0.225	750,000	0.225
07/07/2025	0.223	4.290	60,000	82.678	30,000	0.223
04/07/2025	0.224	4.260	0	83.549
03/07/2025	0.232	4.370	5,120,000	82.358	2,620,000	0.237	2,395,000	0.240
02/07/2025	0.232	4.360	165,000	82.560	65,000	0.232	100,000	0.242
30/06/2025	0.244	4.430	5,605,000	83.397	2,520,000	0.245	3,085,000	0.244
27/06/2025	0.225	4.260	0	83.169
26/06/2025	0.225	4.240	0	83.664
25/06/2025	0.221	4.170	0	84.567

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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