17097 UB-ZAOL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17097 UB-ZAOL@EC2509A (CALL)

Nominal

0.179 -0.028 (-13.527%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/08/2025	0.179	17.780	272,000	103.171
06/08/2025	0.207	18.280	2,000	104.114			2,000	0.190
05/08/2025	0.205	18.200	20,000	103.732	10,000	0.192	10,000	0.193
04/08/2025	0.204	18.100	58,000	104.072	54,000	0.194	4,000	0.197
01/08/2025	0.232	18.580	10,000	102.909			10,000	0.233
31/07/2025	0.330	20.100	0	107.383
30/07/2025	0.330	20.250	61,000	103.635	61,000	0.330
29/07/2025	0.395	21.250	237,000	104.159	126,000	0.390	111,000	0.390
28/07/2025	0.445	21.900	770,000	105.815	390,000	0.438	380,000	0.439
25/07/2025	0.405	21.100	60,000	106.580	10,000	0.340	50,000	0.415
24/07/2025	0.355	20.350	0	104.400
23/07/2025	0.325	19.780	0	104.498
22/07/2025	0.260	18.400	0	106.523
21/07/2025	0.300	19.340	10,000	102.735	5,000	0.300
18/07/2025	0.310	19.560	192,000	99.821	106,000	0.310	86,000	0.320
17/07/2025	0.238	17.900	0	103.486
16/07/2025	0.242	17.880	0	104.328
15/07/2025	0.242	18.060	2,000	100.887	2,000	0.238
14/07/2025	0.275	18.560	28,000	102.588	28,000	0.255
11/07/2025	0.260	18.200	15,000	101.529	15,000	0.263

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/08/2025 18:00
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