17054 UB-BYD @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17054 UB-BYD @EC2511A (CALL)

Nominal

0.024 -0.003 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.027	114.500	0	58.005
01/08/2025	0.028	116.200	0	56.352
31/07/2025	0.028	115.400	0	56.731
30/07/2025	0.033	120.900	3,200,000	54.143	1,600,000	0.038	1,600,000	0.038
29/07/2025	0.052	128.300	2,200,000	53.799	1,100,000	0.049	1,100,000	0.049
28/07/2025	0.055	128.100	2,400,000	54.472	1,200,000	0.056	1,200,000	0.056
25/07/2025	0.059	129.600	2,600,000	53.592	1,300,000	0.058	1,300,000	0.058
24/07/2025	0.069	132.100	5,200,000	53.606	2,600,000	0.077	2,600,000	0.077
23/07/2025	0.070	133.400	3,100,000	52.588	1,550,000	0.072	1,550,000	0.072
22/07/2025	0.070	134.200	0	51.763
21/07/2025	0.048	127.700	0	51.553
18/07/2025	0.048	126.400	0	51.920
17/07/2025	0.041	123.800	0	51.764
16/07/2025	0.041	122.500	50,000	52.521	50,000	0.043
15/07/2025	0.041	123.400	0	51.703
14/07/2025	0.040	120.400	0	53.420
11/07/2025	0.040	120.100	0	53.058
10/07/2025	0.034	119.500	250,000	51.480	100,000	0.034	150,000	0.033
09/07/2025	0.038	121.300	400,000	51.233	200,000	0.038	200,000	0.042
08/07/2025	0.045	122.700	600,000	52.038	300,000	0.042	300,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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