17126 CTTENCT@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17126 CTTENCT@EC2509D (CALL)

Nominal

0.071 +0.008 (+12.698%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025		526.000	0	25.962
21/07/2025		521.500	0	26.156			4,060,000	0.062
18/07/2025		519.000	0	26.841	7,340,000	0.077	12,560,000	0.070
17/07/2025		517.000	0	27.342	970,000	0.064	60,000	0.067
16/07/2025		516.500	0	28.272	9,560,000	0.088	9,630,000	0.089
15/07/2025		517.500	0	27.987	8,050,000	0.057	9,370,000	0.050
14/07/2025		500.000	0	28.073			420,000	0.041
11/07/2025		496.600	0	28.220	12,460,000	0.046	6,450,000	0.051
10/07/2025		496.600	0	27.546	940,000	0.038	200,000	0.041
09/07/2025		497.600	0	27.641	1,790,000	0.042	740,000	0.043
08/07/2025		504.500	0	27.556	10,320,000	0.052	14,570,000	0.051
07/07/2025		502.000	0	27.412	6,230,000	0.049	7,710,000	0.049
04/07/2025		496.800	0	27.837	300,000	0.048	1,200,000	0.044
03/07/2025		501.000	0	27.429	3,340,000	0.050	3,000,000	0.049
02/07/2025		501.500	0	27.596	15,120,000	0.059	9,850,000	0.058
30/06/2025		503.000	0	28.694	19,460,000	0.072	32,540,000	0.071
27/06/2025		513.000	0	27.861	39,760,000	0.091	38,820,000	0.090
26/06/2025		513.000	0	28.751	11,270,000	0.091	9,990,000	0.093
25/06/2025		512.500	0	28.993	20,580,000	0.093	25,370,000	0.092
24/06/2025		509.500	0	28.867	9,160,000	0.089	13,430,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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