17372 UB-ACMT@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17372 UB-ACMT@EC2511A (CALL)

Nominal

0.181 -0.017 (-8.586%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/09/2025	0.198	23.480	200,000	65.743	100,000	0.200	100,000	0.200
12/09/2025	0.219	23.840	0	65.410
11/09/2025	0.250	24.560	2,550,000	63.975	1,275,000	0.248	1,275,000	0.247
10/09/2025	0.238	24.220	14,540,000	64.676	7,305,000	0.240	7,205,000	0.239
09/09/2025	0.237	24.140	8,810,000	64.908	4,405,000	0.237	4,405,000	0.236
08/09/2025	0.228	23.860	16,380,000	68.322	8,190,000	0.228	8,190,000	0.227
05/09/2025	0.228	23.717	4,970,000	65.766	2,485,000	0.226	2,485,000	0.224
04/09/2025	0.218	23.397	8,880,000	66.456	4,440,000	0.216	4,440,000	0.216
03/09/2025	0.225	23.477	18,440,000	66.783	9,225,000	0.233	9,215,000	0.232
02/09/2025	0.255	23.957	100,000	68.043	50,000	0.274	50,000	0.279
01/09/2025	0.275	24.337	135,000	67.825	100,000	0.279	35,000	0.285
29/08/2025	0.275	24.237	315,000	67.704	160,000	0.271	155,000	0.273
28/08/2025	0.245	23.657	150,000	67.049	75,000	0.238	75,000	0.243
27/08/2025	0.275	24.197	190,000	64.590	95,000	0.300	95,000	0.304
26/08/2025	0.280	23.917	0	68.862
25/08/2025	0.280	23.937	180,000	68.281	95,000	0.284	85,000	0.283
22/08/2025	0.265	23.537	30,000	68.207	10,000	0.260	20,000	0.265
21/08/2025	0.270	23.757	5,000	66.660	5,000	0.270
20/08/2025	0.285	23.977	80,000	67.091	40,000	0.280	40,000	0.278
19/08/2025	0.295	24.097	180,000	67.502	80,000	0.300	100,000	0.301

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/09/2025 17:59
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