17098 UB-AAC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17098 UB-AAC @EC2606A (CALL)

Nominal

0.134 -0.073 (-35.266%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.207	50.350	1,500,000	64.131	750,000	0.188	750,000	0.186
19/08/2025	0.191	48.880	2,320,000	64.177	1,150,000	0.193	1,170,000	0.193
18/08/2025	0.208	50.150	0	64.828
15/08/2025	0.174	47.300	125,000	63.786			125,000	0.163
14/08/2025	0.157	45.560	400,000	63.991	200,000	0.157	200,000	0.155
13/08/2025	0.168	46.500	190,000	64.280	190,000	0.167
12/08/2025	0.149	44.480	50,000	64.680	50,000	0.151
11/08/2025	0.145	44.100	385,000	64.490	267,500	0.143	117,500	0.146
08/08/2025	0.132	42.640	300,000	64.464	150,000	0.133	150,000	0.133
07/08/2025	0.143	43.920	300,000	63.996	150,000	0.147	50,000	0.144
06/08/2025	0.132	43.000	200,000	63.264	150,000	0.136	50,000	0.127
05/08/2025	0.119	41.400	100,000	63.667	50,000	0.121	50,000	0.117
04/08/2025	0.111	40.420	240,000	63.750	120,000	0.109	120,000	0.109
01/08/2025	0.109	39.900	200,000	64.272	100,000	0.111	100,000	0.112
31/07/2025	0.111	39.950	100,000	64.706			100,000	0.113
30/07/2025	0.118	40.950	505,000	64.041	202,500	0.122	302,500	0.122
29/07/2025	0.132	42.400	430,000	64.290	175,000	0.121	255,000	0.120
28/07/2025	0.120	40.850	840,000	64.860	400,000	0.121	440,000	0.121
25/07/2025	0.113	40.200	100,000	64.126	50,000	0.113	50,000	0.112
24/07/2025	0.114	40.000	640,000	64.939	300,000	0.116	340,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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