17097 UB-ZAOL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17097 UB-ZAOL@EC2509A (CALL)

Nominal

0.017 -0.005 (-22.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.022	18.250	10,000	77.362			10,000	0.020
16/09/2025	0.028	17.760	0	92.886
15/09/2025	0.029	17.720	62,000	90.266	62,000	0.028
12/09/2025	0.048	18.020	62,000	90.206			62,000	0.072
11/09/2025	0.061	18.300	0	90.702
10/09/2025	0.070	18.380	0	92.343
09/09/2025	0.076	18.350	0	94.355
08/09/2025	0.084	18.410	0	95.484
05/09/2025	0.102	18.770	0	90.484
04/09/2025	0.101	18.620	10,000	91.152			10,000	0.099
03/09/2025	0.131	19.130	619,000	93.675	579,000	0.132	40,000	0.155
02/09/2025	0.193	19.870	0	104.867
01/09/2025	0.208	20.200	10,000	101.272	10,000	0.206
29/08/2025	0.200	19.720	30,000	103.604	30,000	0.205
28/08/2025	0.170	19.080	20,000	102.607			20,000	0.175
27/08/2025	0.205	19.740	59,000	101.700	39,000	0.205	20,000	0.211
26/08/2025	0.226	19.850	18,000	107.095			18,000	0.234
25/08/2025	0.242	20.120	21,000	105.891			21,000	0.242
22/08/2025	0.255	20.360	0	100.873
21/08/2025	0.247	20.080	589,000	102.541	10,000	0.228	579,000	0.246

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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