17008 CILIAUT@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17008 CILIAUT@EC2602A (CALL)

Nominal

0.063 -0.005 (-7.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2025	0.068	102.000	1,530,000	63.631
24/09/2025	0.066	98.750	10,000	66.840
23/09/2025	0.056	97.200	1,020,000	64.179	500,000	0.052	500,000	0.056
22/09/2025	0.064	99.550	20,000	64.578
19/09/2025	0.064	100.700	11,160,000	62.468	1,700,000	0.069	8,820,000	0.068
18/09/2025	0.069	101.800	16,070,000	62.974	2,390,000	0.077	13,560,000	0.075
17/09/2025	0.081	104.500	26,810,000	64.089	7,840,000	0.071	18,530,000	0.073
16/09/2025	0.066	100.100	5,220,000	63.560	2,260,000	0.067	2,750,000	0.067
15/09/2025	0.060	97.550	3,210,000	63.985	2,330,000	0.059	130,000	0.067
12/09/2025	0.045	93.300	880,000	61.516	880,000	0.045
11/09/2025	0.043	92.250	1,240,000	61.566	130,000	0.043	1,040,000	0.042
10/09/2025	0.049	95.100	780,000	60.937	780,000	0.049
09/09/2025	0.048	95.100	620,000	60.272	610,000	0.048
08/09/2025	0.044	92.200	0	61.587
05/09/2025	0.045	93.150	0	60.406
04/09/2025	0.045	92.750	2,000,000	60.704			2,000,000	0.045
03/09/2025	0.045	92.600	2,420,000	60.704	1,000,000	0.048	1,420,000	0.045
02/09/2025	0.043	91.700	1,270,000	60.712	20,000	0.045	1,250,000	0.043
01/09/2025	0.045	92.050	1,850,000	61.135	30,000	0.041	1,820,000	0.046
29/08/2025	0.045	91.700	2,250,000	61.025	2,210,000	0.045	40,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/09/2025 17:59
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