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

0.255 -0.015 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2025	0.255	9.210	0	46.636
21/08/2025	0.270	9.350	30,000	46.437			30,000	0.267
20/08/2025	0.247	9.110	0	46.935
19/08/2025	0.255	9.220	10,000	46.161			10,000	0.250
18/08/2025	0.270	9.270	0	47.657
15/08/2025	0.275	9.400	0	45.754
14/08/2025	0.270	9.300	80,000	46.710			80,000	0.270
13/08/2025	0.325	9.730	70,000	47.378			70,000	0.330
12/08/2025	0.320	9.760	0	45.946
11/08/2025	0.295	9.480	80,000	47.217	40,000	0.310	40,000	0.305
08/08/2025	0.300	9.520	0	46.989
07/08/2025	0.310	9.660	0	45.827
06/08/2025	0.305	9.580	0	46.555
05/08/2025	0.270	9.270	0	46.575
04/08/2025	0.255	9.170	0	45.836
01/08/2025	0.241	8.950	0	47.159
31/07/2025	0.241	8.960	0	46.893
30/07/2025	0.270	9.200	350,000	47.307	170,000	0.282	170,000	0.270
29/07/2025	0.265	9.190	0	46.673
28/07/2025	0.265	9.120	100,000	47.838	50,000	0.265	50,000	0.265

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