17415 HSKUASO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17415 HSKUASO@EC2607A (CALL)

Nominal

0.191 -0.020 (-9.479%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025		71.900	0	53.653
19/08/2025		74.000	0	53.688	3,380,000	0.211	1,780,000	0.209
18/08/2025		73.700	0	53.751	3,300,000	0.219	4,600,000	0.217
15/08/2025		74.800	0	53.947	2,195,000	0.215	2,195,000	0.215
14/08/2025		75.200	0	54.229	1,380,000	0.231	1,380,000	0.232
13/08/2025		74.950	0	54.052	4,995,000	0.213	5,000,000	0.212
12/08/2025		71.600	0	54.274	6,260,000	0.218	6,260,000	0.218
11/08/2025		78.900	0	52.349	4,510,000	0.250	4,510,000	0.250
08/08/2025		79.150	0	51.700	1,025,000	0.260	1,025,000	0.256
07/08/2025		80.000	0	51.799	1,460,000	0.268	1,460,000	0.269
06/08/2025		79.900	0	51.972	1,415,000	0.254	1,515,000	0.253
05/08/2025		79.150	0	51.553	4,105,000	0.251	4,105,000	0.251
04/08/2025		77.000	0	52.933	200,000	0.217	200,000	0.215
01/08/2025		74.600	0	52.802	4,680,000	0.233	580,000	0.230
31/07/2025		77.000	0	51.649	695,000	0.224	700,000	0.224
30/07/2025		72.400	0	51.358	2,400,000	0.194	2,400,000	0.194
29/07/2025		72.100	0	52.014	2,850,000	0.188	7,250,000	0.185
28/07/2025		72.700	0	52.557	300,000	0.204	300,000	0.208
25/07/2025		72.500	0	52.134	1,455,000	0.203	1,495,000	0.206
24/07/2025		76.200	0	51.867

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2025 17:59
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