17064 CTPOMRT@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17064 CTPOMRT@EC2511A (CALL)

Nominal

0.169 -0.010 (-5.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.179	248.600	121,112,000	83.876	60,324,000	0.193	58,430,000	0.194
18/06/2025	0.227	262.600	85,218,000	84.755	42,150,000	0.212	41,084,000	0.212
17/06/2025	0.214	258.400	70,034,000	84.486	29,020,000	0.227	39,266,000	0.229
16/06/2025	0.285	275.000	37,820,000	86.755	18,124,000	0.256	19,250,000	0.253
13/06/2025	0.280	272.600	8,222,000	86.453	3,256,000	0.284	4,802,000	0.278
12/06/2025	0.265	266.800	4,974,000	86.956	1,118,000	0.301	2,822,000	0.287
11/06/2025	0.280	269.800	33,064,000	87.382	15,136,000	0.244	16,692,000	0.241
10/06/2025	0.260	258.800	15,334,000	89.893	7,858,000	0.258	6,892,000	0.256
09/06/2025	0.236	250.800	69,350,000	89.985	34,132,000	0.232	33,754,000	0.232
06/06/2025	0.218	244.800	36,590,000	89.303	16,772,000	0.218	19,026,000	0.218
05/06/2025	0.221	243.000	76,742,000	90.500	37,324,000	0.226	39,074,000	0.227
04/06/2025	0.236	246.000	62,412,000	91.175	30,520,000	0.232	31,318,000	0.232
03/06/2025	0.207	234.000	63,402,000	92.378	31,472,000	0.202	31,510,000	0.202
02/06/2025	0.200	230.000	24,330,000	92.978	12,162,000	0.192	12,168,000	0.191
30/05/2025	0.176	220.400	29,404,000	92.752	14,640,000	0.175	14,764,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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