17871 HU-CGS @EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17871 HU-CGS @EC2512B (CALL)

Nominal

0.280 +0.005 (+1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2025	0.275	10.660	5,140,000	74.815	2,570,000	0.294	2,570,000	0.297
02/09/2025	0.295	10.880	2,825,000	74.197	1,412,500	0.316	1,412,500	0.317
01/09/2025	0.320	11.130	2,125,000	73.631	1,045,000	0.333	1,080,000	0.336
29/08/2025	0.335	11.170	1,985,000	73.820	992,500	0.357	992,500	0.354
28/08/2025	0.365	11.470	490,000	72.856	245,000	0.370	245,000	0.374
27/08/2025	0.370	11.460	305,000	73.726	152,500	0.439	152,500	0.437
26/08/2025	0.445	12.040	270,000	75.507	135,000	0.487	135,000	0.487
25/08/2025	0.510	12.500	27,500	76.538	27,500	0.510
22/08/2025	0.510	12.540	360,000	74.684	180,000	0.496	180,000	0.493
21/08/2025	0.485	12.270	327,500	76.101	210,000	0.494	117,500	0.492
20/08/2025	0.480	12.230	680,000	75.808	232,500	0.481	447,500	0.476
19/08/2025	0.510	12.450	0	75.894
18/08/2025	0.540	12.760	200,000	73.745			200,000	0.500
15/08/2025	0.520	12.470	200,000	76.062	100,000	0.481	100,000	0.460
14/08/2025	0.385	11.390	0	75.044
13/08/2025	0.390	11.340	230,000	76.721	115,000	0.405	115,000	0.385
12/08/2025	0.365	11.200	0	74.767
11/08/2025	0.355	11.090	1,370,000	74.875	685,000	0.352	685,000	0.353
08/08/2025	0.330	10.850	650,000	74.200	325,000	0.338	325,000	0.335
07/08/2025	0.340	10.910	150,000	74.614	75,000	0.348	75,000	0.354

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 16:17
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