17005 CIGEELY@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17005 CIGEELY@EC2604A (CALL)

Nominal

0.082 +0.004 (+5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.078	18.180	1,570,000	56.064	720,000	0.077	850,000	0.077
04/08/2025	0.077	18.100	1,100,000	56.092	550,000	0.072	550,000	0.069
01/08/2025	0.071	17.660	5,840,000	56.351	420,000	0.072	5,420,000	0.072
31/07/2025	0.071	17.680	1,200,000	56.154	600,000	0.076	600,000	0.075
30/07/2025	0.086	18.340	500,000	56.490	200,000	0.094	300,000	0.091
29/07/2025	0.104	19.140	180,000	56.464	90,000	0.100	90,000	0.099
28/07/2025	0.104	19.080	590,000	56.636	250,000	0.109	340,000	0.109
25/07/2025	0.115	19.460	240,000	56.655	120,000	0.121	120,000	0.117
24/07/2025	0.107	19.140	0	56.525
23/07/2025	0.101	18.900	0	56.358
22/07/2025	0.101	18.800	0	56.710
21/07/2025	0.096	18.440	6,440,000	57.257			6,440,000	0.096
18/07/2025	0.110	18.920	0	57.496
17/07/2025	0.112	19.020	10,000	57.309	10,000	0.109
16/07/2025	0.097	18.260	0	57.781
15/07/2025	0.097	18.240	40,000	57.833	20,000	0.100	20,000	0.101
14/07/2025	0.092	17.980	0	57.891
11/07/2025	0.086	17.580	0	58.137
10/07/2025	0.086	17.600	440,000	57.944	440,000	0.083
09/07/2025	0.074	17.000	130,000	57.839	130,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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