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

0.490 -0.010 (-2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.500	11.190	310,000	40.133	150,000	0.512	60,000	0.530
15/10/2025	0.465	10.980	0	39.638
14/10/2025	0.465	10.810	140,000	44.895			140,000	0.475
13/10/2025	0.405	10.550	0	40.565
10/10/2025	0.405	10.520	0	41.063
09/10/2025	0.395	10.470	0	40.421
08/10/2025	0.385	10.280	0	43.582
06/10/2025	0.385	10.360	0	41.277
03/10/2025	0.380	10.350	0	40.252
02/10/2025	0.375	10.220	0	42.632
30/09/2025	0.375	10.180	0	43.329
29/09/2025	0.380	10.290	0	41.293
26/09/2025	0.380	10.310	0	40.428
25/09/2025	0.380	10.170	0	43.898
24/09/2025	0.395	10.310	0	42.951
23/09/2025	0.405	10.340	0	44.192
22/09/2025	0.405	10.370	200,000	43.307	200,000	0.405
19/09/2025	0.435	10.630	240,000	41.566			240,000	0.415
18/09/2025	0.350	9.980	20,000	42.655	10,000	0.350	10,000	0.365
17/09/2025	0.400	10.380	10,000	41.586	10,000	0.395

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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