17015 CTMTUAN@EC2509F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17015 CTMTUAN@EC2509F (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.010	101.400	0	100.566
03/09/2025	0.010	100.500	0	100.167
02/09/2025	0.010	101.100	0	96.364
01/09/2025	0.010	103.000	0	89.809
29/08/2025	0.010	102.700	0	84.843
28/08/2025	0.010	101.700	0	85.273
27/08/2025	0.010	116.300	0	54.815
26/08/2025	0.010	120.000	930,000	47.101
25/08/2025	0.013	122.300	5,680,000	45.736	500,000	0.012
22/08/2025	0.010	118.400	10,000	46.828
21/08/2025	0.010	117.100	970,000	48.349
20/08/2025	0.011	120.800	5,080,000	42.565	2,390,000	0.011
19/08/2025	0.013	120.800	5,930,000	44.221	4,700,000	0.013
18/08/2025	0.016	121.500	12,200,000	45.477
15/08/2025	0.017	121.700	8,600,000	44.268
14/08/2025	0.023	124.400	5,740,000	43.980
13/08/2025	0.023	124.300	6,560,000	43.616
12/08/2025	0.016	119.400	980,000	45.583
11/08/2025	0.016	119.200	2,810,000	45.374			30,000	0.018
08/08/2025	0.021	120.800	6,060,000	45.568

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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