17006 CI-GWMC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17006 CI-GWMC@EC2607A (CALL)

Nominal

0.320 -0.025 (-7.246%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.345	16.880	2,940,000	58.047	1,445,000	0.335	1,495,000	0.336
19/09/2025	0.355	17.120	130,000	56.957	65,000	0.365	65,000	0.361
18/09/2025	0.370	17.340	1,320,000	57.093	660,000	0.392	660,000	0.392
17/09/2025	0.370	17.480	1,380,000	55.527	690,000	0.369	690,000	0.372
16/09/2025	0.380	17.420	1,040,000	57.884	520,000	0.387	520,000	0.389
15/09/2025	0.380	17.470	2,230,000	57.259	1,115,000	0.382	1,115,000	0.381
12/09/2025	0.385	17.620	1,290,000	56.223	650,000	0.416	640,000	0.413
11/09/2025	0.415	18.120	1,980,000	55.765	990,000	0.438	990,000	0.442
10/09/2025	0.465	18.810	2,850,000	56.309	1,425,000	0.445	1,425,000	0.444
09/09/2025	0.480	19.130	200,000	55.096	100,000	0.475	100,000	0.480
08/09/2025	0.485	19.060	630,000	56.590	315,000	0.481	315,000	0.484
05/09/2025	0.500	19.280	0	56.255
04/09/2025	0.500	19.170	0	57.388
03/09/2025	0.500	19.360	0	55.165
02/09/2025	0.500	19.250	600,000	56.679	300,000	0.495	300,000	0.495
01/09/2025	0.495	19.050	2,400,000	57.995	1,200,000	0.483	1,200,000	0.484
29/08/2025	0.470	18.590	4,200,000	58.716	2,100,000	0.474	2,100,000	0.476
28/08/2025	0.465	18.460	1,950,000	59.215	975,000	0.480	975,000	0.478
27/08/2025	0.430	18.060	600,000	57.751	300,000	0.450	300,000	0.451
26/08/2025	0.480	18.670	5,690,000	60.705	2,845,000	0.483	2,845,000	0.481

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 17:59
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