17754 CI-BEKE@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17754 CI-BEKE@EC2604A (CALL)

Nominal

0.155 +0.006 (+4.027%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.149	48.450	0	88.116
16/07/2025	0.154	48.600	200,000	89.110	190,000	0.154
15/07/2025	0.164	49.900	1,860,000	88.687	1,620,000	0.165	200,000	0.164
14/07/2025	0.164	49.600	62,980,000	89.299	30,780,000	0.168	32,200,000	0.167
11/07/2025	0.170	49.500	99,095,000	90.856	49,520,000	0.179	49,530,000	0.179
10/07/2025	0.179	50.250	105,220,000	91.371	51,885,000	0.179	52,800,000	0.178
09/07/2025	0.157	47.250	49,540,000	92.505	24,760,000	0.155	24,780,000	0.155
08/07/2025	0.160	47.450	57,860,000	92.842	28,930,000	0.161	28,930,000	0.161
07/07/2025	0.163	47.150	36,800,000	94.408	18,400,000	0.164	18,400,000	0.164
04/07/2025	0.161	46.550	25,080,000	94.906	12,530,000	0.160	12,540,000	0.159
03/07/2025	0.166	46.600	10,820,000	96.164	5,410,000	0.164	5,410,000	0.164
02/07/2025	0.166	46.500	44,120,000	96.270	22,050,000	0.169	22,060,000	0.170
30/06/2025	0.178	47.400	42,380,000	97.135	21,190,000	0.186	21,190,000	0.186
27/06/2025	0.187	48.350	51,180,000	96.731	25,590,000	0.188	25,590,000	0.188
26/06/2025	0.184	48.050	58,140,000	96.497	29,070,000	0.184	29,070,000	0.185
25/06/2025	0.201	49.250	46,720,000	98.014	23,360,000	0.197	23,360,000	0.197
24/06/2025	0.199	47.700	27,760,000	101.553	13,880,000	0.205	13,880,000	0.206
23/06/2025	0.203	47.700	65,340,000	102.564	32,670,000	0.205	32,670,000	0.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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