17097 UB-ZAOL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17097 UB-ZAOL@EC2509A (CALL)

Nominal

0.255 +0.008 (+3.239%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.247	20.080	589,000	102.541	10,000	0.228	579,000	0.246
20/08/2025	0.184	18.770	12,000	102.851	1,000	0.181	11,000	0.170
19/08/2025	0.208	19.060	200,000	105.585	200,000	0.231
18/08/2025	0.244	19.650	210,000	106.406	10,000	0.242	200,000	0.245
15/08/2025	0.215	19.050	0	103.206
14/08/2025	0.190	18.450	0	103.532
13/08/2025	0.173	17.980	0	104.047
12/08/2025	0.172	17.880	30,000	104.250	30,000	0.170
11/08/2025	0.150	17.310	30,000	103.888			30,000	0.149
08/08/2025	0.181	17.910	30,000	102.779	30,000	0.192
07/08/2025	0.179	17.780	272,000	103.171	122,000	0.182	150,000	0.181
06/08/2025	0.207	18.280	2,000	104.114			2,000	0.190
05/08/2025	0.205	18.200	20,000	103.732	10,000	0.192	10,000	0.193
04/08/2025	0.204	18.100	58,000	104.072	54,000	0.194	4,000	0.197
01/08/2025	0.232	18.580	10,000	102.909			10,000	0.233
31/07/2025	0.330	20.100	0	107.383
30/07/2025	0.330	20.250	61,000	103.635	61,000	0.330
29/07/2025	0.395	21.250	237,000	104.159	126,000	0.390	111,000	0.390
28/07/2025	0.445	21.900	770,000	105.815	390,000	0.438	380,000	0.439
25/07/2025	0.405	21.100	60,000	106.580	10,000	0.340	50,000	0.415

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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