17549 CI-CCB @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17549 CI-CCB @EC2512A (CALL)

Nominal

0.135 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.135	8.000	0	28.977
04/08/2025	0.125	7.920	2,040,000	29.237	1,020,000	0.123	1,020,000	0.126
01/08/2025	0.127	7.890	842,000	29.487	407,000	0.137	388,000	0.138
31/07/2025	0.157	8.050	49,529,000	29.301	24,730,000	0.166	24,799,000	0.167
30/07/2025	0.196	8.190	21,300,000	29.687	10,650,000	0.196	10,650,000	0.194
29/07/2025	0.200	8.190	1,176,000	29.872	560,000	0.209	616,000	0.209
28/07/2025	0.239	8.340	0	29.760
25/07/2025	0.237	8.300	990,000	29.953	480,000	0.240	510,000	0.242
24/07/2025	0.260	8.420	56,000	29.231			56,000	0.260
23/07/2025	0.255	8.380	603,000	29.492	283,000	0.222	320,000	0.223
22/07/2025	0.232	8.270	41,720,000	29.810	20,850,000	0.222	20,870,000	0.220
21/07/2025	0.260	8.370	328,000	29.714	154,000	0.280	174,000	0.291
18/07/2025	0.295	8.470	191,000	29.665	113,000	0.284	58,000	0.285
17/07/2025	0.260	8.310	1,358,000	30.247	646,000	0.271	692,000	0.273
16/07/2025	0.285	8.390	761,000	30.227	380,000	0.285	381,000	0.285
15/07/2025	0.290	8.420	1,108,000	29.967	562,000	0.290	546,000	0.289
14/07/2025	0.300	8.410	2,750,000	30.547	1,290,000	0.292	1,280,000	0.292
11/07/2025	0.285	8.350	29,924,000	30.415	14,965,000	0.338	14,929,000	0.337
10/07/2025	0.320	8.480	2,454,000	30.036	1,230,000	0.297	1,101,000	0.300
09/07/2025	0.247	8.220	1,580,000	30.167	790,000	0.233	780,000	0.235

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 10:02
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