17716 BPGEELY@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17716 BPGEELY@EC2601B (CALL)

Nominal

0.232 +0.016 (+7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.216	18.180	300,000	48.917			300,000	0.215
04/08/2025	0.217	18.100	0	49.494
01/08/2025	0.194	17.660	0	49.634
31/07/2025	0.198	17.680	0	49.809
30/07/2025	0.243	18.340	1,340,000	49.768	520,000	0.273	820,000	0.268
29/07/2025	0.300	19.140	50,000	49.302			50,000	0.280
28/07/2025	0.300	19.080	1,370,000	49.635	660,000	0.326	710,000	0.323
25/07/2025	0.340	19.460	615,000	50.022	330,000	0.335	280,000	0.323
24/07/2025	0.315	19.140	610,000	50.036	330,000	0.322	280,000	0.323
23/07/2025	0.295	18.900	510,000	49.805	205,000	0.300	305,000	0.301
22/07/2025	0.285	18.800	510,000	49.421	355,000	0.276	155,000	0.260
21/07/2025	0.255	18.440	790,000	48.952	260,000	0.261	460,000	0.266
18/07/2025	0.305	18.920	710,000	49.893	355,000	0.304	355,000	0.304
17/07/2025	0.310	19.020	1,695,000	49.445	870,000	0.296	825,000	0.291
16/07/2025	0.265	18.260	650,000	50.659	325,000	0.287	325,000	0.288
15/07/2025	0.255	18.240	550,000	49.668	275,000	0.272	275,000	0.278
14/07/2025	0.250	17.980	0	50.963
11/07/2025	0.234	17.580	0	51.774
10/07/2025	0.235	17.600	2,425,000	51.588	1,225,000	0.230	1,200,000	0.232
09/07/2025	0.194	17.000	21,475,000	51.103	10,935,000	0.200	10,540,000	0.198

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 12:09
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