17059 CT-AAC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17059 CT-AAC @EC2606A (CALL)

Nominal

0.117 +0.006 (+5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.111	43.980	22,040,000	56.699	10,895,000	0.117	10,995,000	0.117
17/09/2025	0.118	44.620	13,405,000	56.981	7,000,000	0.116	6,400,000	0.116
16/09/2025	0.110	43.760	8,185,000	56.905	3,637,500	0.108	4,417,500	0.108
15/09/2025	0.111	43.700	12,207,500	57.305	6,057,500	0.113	6,130,000	0.114
12/09/2025	0.112	43.800	7,000,000	57.014	3,230,000	0.113	3,750,000	0.113
11/09/2025	0.112	43.820	4,115,000	56.847	2,085,000	0.105	2,030,000	0.105
10/09/2025	0.111	43.420	5,000,000	57.586	2,482,500	0.113	2,517,500	0.113
09/09/2025	0.112	43.440	8,490,000	57.757	4,725,000	0.112	3,765,000	0.112
08/09/2025	0.118	44.000	6,525,000	57.960	2,645,000	0.105	3,755,000	0.104
05/09/2025	0.106	42.740	8,770,000	57.379	4,895,000	0.104	3,875,000	0.103
04/09/2025	0.102	42.140	14,332,500	57.660	7,332,500	0.111	6,855,000	0.109
03/09/2025	0.102	41.980	2,220,000	58.017	975,000	0.103	1,245,000	0.103
02/09/2025	0.105	42.160	3,755,000	58.625	945,000	0.111	2,770,000	0.108
01/09/2025	0.117	43.400	1,970,000	58.880	990,000	0.115	960,000	0.113
29/08/2025	0.117	43.280	8,600,000	58.915	4,275,000	0.115	4,325,000	0.116
28/08/2025	0.122	44.020	10,000,000	58.245	4,985,000	0.122	5,015,000	0.121
27/08/2025	0.127	44.380	12,835,000	58.661	6,417,500	0.139	6,417,500	0.140
26/08/2025	0.138	45.240	24,585,000	60.450	12,302,500	0.135	12,182,500	0.134
25/08/2025	0.133	44.860	18,525,000	59.928	9,215,000	0.133	9,310,000	0.133
22/08/2025	0.137	45.360	30,515,000	59.379	15,072,500	0.136	15,392,500	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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