17871 HU-CGS @EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17871 HU-CGS @EC2512B (CALL)

Nominal

0.345 +0.030 (+9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.315	10.550	732,500	76.208	370,000	0.304	362,500	0.305
01/08/2025	0.295	10.320	847,500	76.003	420,000	0.316	427,500	0.320
31/07/2025	0.325	10.620	717,500	75.699	355,000	0.365	362,500	0.373
30/07/2025	0.395	11.220	450,000	76.392	225,000	0.402	225,000	0.399
29/07/2025	0.415	11.400	575,000	76.118	287,500	0.394	287,500	0.385
28/07/2025	0.395	11.240	685,000	75.555	342,500	0.405	342,500	0.400
25/07/2025	0.415	11.320	525,000	76.709	262,500	0.420	262,500	0.420
24/07/2025	0.410	11.320	715,000	75.600	365,000	0.395	340,000	0.393
23/07/2025	0.360	10.840	1,877,500	75.914	942,500	0.369	935,000	0.367
22/07/2025	0.355	10.720	302,500	77.057	155,000	0.325	147,500	0.322
21/07/2025	0.325	10.480	355,000	75.921	177,500	0.318	177,500	0.304
18/07/2025	0.280	9.930	0	76.911
17/07/2025	0.255	9.670	340,000	76.497	170,000	0.255	170,000	0.260
16/07/2025	0.260	9.620	670,000	78.130	335,000	0.261	335,000	0.265
15/07/2025	0.250	9.580	6,110,000	76.703	3,080,000	0.248	3,030,000	0.247
14/07/2025	0.265	9.650	52,500	78.163	12,500	0.265	40,000	0.275
11/07/2025	0.265	9.610	3,925,000	78.173	1,925,000	0.284	1,970,000	0.281
10/07/2025	0.241	9.370	6,760,000	77.445	3,380,000	0.227	3,350,000	0.226
09/07/2025	0.220	9.090	3,780,000	77.804	2,050,000	0.228	1,555,000	0.231
08/07/2025	0.229	9.200	8,865,000	77.616	4,142,500	0.219	4,655,000	0.221

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 15:04
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