17058 HSJDCOM@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17058 HSJDCOM@EC2511A (CALL)

Nominal

0.095 +0.014 (+17.284%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.081	130.500	485,000	47.396	150,000	0.081	320,000	0.081
21/07/2025	0.084	130.900	3,065,000	47.715	1,270,000	0.087	1,215,000	0.087
18/07/2025	0.077	128.200	4,605,000	48.159	2,150,000	0.075	1,785,000	0.077
17/07/2025	0.064	124.500	12,185,000	47.793	5,875,000	0.063	6,310,000	0.063
16/07/2025	0.065	124.700	3,175,000	47.743	1,430,000	0.072	1,405,000	0.074
15/07/2025	0.065	125.000	1,520,000	47.260	760,000	0.059	760,000	0.059
14/07/2025	0.057	122.400	65,000	47.098			65,000	0.054
11/07/2025	0.063	123.300	140,000	47.807	70,000	0.066	70,000	0.066
10/07/2025	0.063	123.600	1,000,000	47.283	500,000	0.060	500,000	0.060
09/07/2025	0.069	125.300	1,200,000	47.298	600,000	0.073	600,000	0.074
08/07/2025	0.077	127.700	0	47.128
07/07/2025	0.067	124.800	1,200,000	46.911	600,000	0.068	600,000	0.068
04/07/2025	0.071	124.200	780,000	48.521	200,000	0.077	580,000	0.072
03/07/2025	0.076	125.300	0	48.796
02/07/2025	0.085	128.000	450,000	48.415			450,000	0.085
30/06/2025	0.090	127.900	0	49.800
27/06/2025	0.099	130.300	330,000	49.200	300,000	0.107	30,000	0.100
26/06/2025	0.099	130.100	0	49.282
25/06/2025	0.099	129.800	1,600,000	49.485	850,000	0.097	750,000	0.096
24/06/2025	0.089	126.600	1,500,000	50.025	750,000	0.086	750,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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