17899 CTYKENR@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17899 CTYKENR@EC2604A (CALL)

Nominal

0.275 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025	0.275	9.280	0	48.384
10/09/2025	0.280	9.283	0	45.067
09/09/2025	0.280	9.403	180,000	42.483	180,000	0.280
08/09/2025	0.280	9.363	0	43.211
05/09/2025	0.265	9.193	20,000	43.774	10,000	0.250	10,000	0.255
04/09/2025	0.240	9.003	20,000	43.083	20,000	0.233
03/09/2025	0.255	9.013	0	45.395
02/09/2025	0.260	9.043	0	45.839
01/09/2025	0.270	9.183	40,000	45.751	20,000	0.273	20,000	0.275
29/08/2025	0.233	8.853	10,220,000	45.381	5,110,000	0.239	5,110,000	0.239
28/08/2025	0.230	8.823	6,680,000	45.314	3,340,000	0.233	3,340,000	0.233
27/08/2025	0.248	8.943	0	46.086
26/08/2025	0.290	9.253	410,000	48.377	220,000	0.293	180,000	0.289
25/08/2025	0.275	9.233	0	46.135
22/08/2025	0.255	9.013	0	46.636
21/08/2025	0.270	9.153	30,000	46.437			30,000	0.267
20/08/2025	0.247	8.913	0	46.935
19/08/2025	0.255	9.023	10,000	46.161			10,000	0.250
18/08/2025	0.270	9.073	0	47.657
15/08/2025	0.275	9.203	0	45.754

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/09/2025 07:49
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