17171 CT-BYD @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17171 CT-BYD @EC2607A (CALL)

Nominal

0.040 -0.001 (-2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.041	112.800	22,550,000	46.607	9,075,000	0.044	11,625,000	0.042
17/09/2025	0.042	112.800	25,650,000	47.005	3,050,000	0.039	19,000,000	0.042
16/09/2025	0.036	109.900	2,050,000	46.401			2,025,000	0.035
15/09/2025	0.033	108.100	2,100,000	46.187	725,000	0.034	1,375,000	0.034
12/09/2025	0.029	104.500	0	46.574
11/09/2025	0.029	105.200	50,000	45.947	25,000	0.029
10/09/2025	0.030	105.600	3,975,000	46.122	2,425,000	0.030
09/09/2025	0.030	105.900	0	45.815
08/09/2025	0.030	105.600	6,900,000	45.972	1,350,000	0.030	2,900,000	0.029
05/09/2025	0.030	105.600	500,000	45.742			400,000	0.030
04/09/2025	0.030	104.500	2,000,000	46.524			2,000,000	0.031
03/09/2025	0.035	108.000	125,000	46.384			125,000	0.035
02/09/2025	0.036	110.800	350,000	44.804	250,000	0.038	100,000	0.037
01/09/2025	0.033	108.400	15,800,000	45.067	4,825,000	0.030	3,875,000	0.029
29/08/2025	0.041	114.400	3,050,000	44.090	1,000,000	0.041	1,000,000	0.038
28/08/2025	0.037	112.000	1,050,000	44.001			1,050,000	0.037
27/08/2025	0.042	115.100	0	43.856
26/08/2025	0.047	117.600	3,175,000	44.911	1,600,000	0.047	1,575,000	0.046
25/08/2025	0.043	115.800	4,025,000	44.492	1,475,000	0.043	2,550,000	0.043
22/08/2025	0.040	114.300	2,200,000	44.080	2,200,000	0.040

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