17475 HS-CMB @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17475 HS-CMB @EC2511A (CALL)

Nominal

0.060 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.060	48.680	5,590,000	37.784
19/08/2025	0.059	48.500	8,670,000	37.848	4,360,000	0.063	4,310,000	0.063
18/08/2025	0.062	48.560	9,810,000	38.048	4,765,000	0.064	5,025,000	0.064
15/08/2025	0.068	48.840	4,185,000	37.811	1,980,000	0.068	2,195,000	0.068
14/08/2025	0.085	50.100	7,445,000	37.103	3,665,000	0.088	3,750,000	0.086
13/08/2025	0.088	50.100	13,675,000	37.352	6,800,000	0.086	6,875,000	0.086
12/08/2025	0.088	49.980	8,700,000	37.498	4,350,000	0.087	4,350,000	0.088
11/08/2025	0.088	49.780	5,200,000	37.826	2,550,000	0.091	2,650,000	0.092
08/08/2025	0.101	50.300	5,400,000	37.748	2,600,000	0.103	2,700,000	0.103
07/08/2025	0.115	51.050	300,000	37.409	150,000	0.107	150,000	0.108
06/08/2025	0.112	50.700	0	37.809
05/08/2025	0.121	51.300	3,000,000	37.166	1,500,000	0.120	1,500,000	0.119
04/08/2025	0.118	51.000	0	37.420
01/08/2025	0.111	50.300	0	37.857
31/07/2025	0.127	51.000	1,500,000	37.813	750,000	0.127	750,000	0.128
30/07/2025	0.153	52.050	0	37.749
29/07/2025	0.167	52.550	50,000	37.719	50,000	0.159
28/07/2025	0.182	53.000	0	37.809
25/07/2025	0.179	52.650	0	37.996
24/07/2025	0.197	53.150	20,000	38.185			20,000	0.201

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 08:43
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