17387 CT-OOIL@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17387 CT-OOIL@EC2511A (CALL)

Nominal

0.154 +0.001 (+0.654%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.153	140.900	9,260,000	86.913	4,475,000	0.153	4,785,000	0.153
21/07/2025	0.140	137.100	2,090,000	87.191	1,025,000	0.139	1,065,000	0.138
18/07/2025	0.131	134.600	1,100,000	86.309	550,000	0.130	550,000	0.130
17/07/2025	0.130	133.500	2,800,000	87.019	1,400,000	0.131	1,400,000	0.132
16/07/2025	0.138	134.900	1,100,000	87.631	600,000	0.138	500,000	0.137
15/07/2025	0.135	134.400	2,600,000	86.978	1,300,000	0.134	1,300,000	0.135
14/07/2025	0.137	133.600	500,000	88.331	250,000	0.138	250,000	0.137
11/07/2025	0.143	134.600	4,870,000	88.086	2,435,000	0.144	2,435,000	0.143
10/07/2025	0.139	133.700	1,700,000	87.577	850,000	0.138	850,000	0.138
09/07/2025	0.138	133.600	2,115,000	87.055	1,115,000	0.137	1,000,000	0.137
08/07/2025	0.137	132.700	4,530,000	87.607	2,215,000	0.145	2,315,000	0.145
07/07/2025	0.157	137.200	1,000,000	88.108	500,000	0.155	500,000	0.153
04/07/2025	0.155	136.700	2,200,000	87.186	1,100,000	0.155	1,100,000	0.154
03/07/2025	0.157	136.500	2,605,000	87.755	1,300,000	0.162	1,305,000	0.160
02/07/2025	0.155	135.900	4,030,000	87.577	2,015,000	0.155	2,015,000	0.155
30/06/2025	0.147	133.400	1,420,000	87.536	705,000	0.147	715,000	0.145
27/06/2025	0.149	133.400	2,610,000	87.290	1,305,000	0.148	1,305,000	0.148
26/06/2025	0.150	133.100	2,510,000	87.683	1,255,000	0.154	1,255,000	0.153
25/06/2025	0.151	133.300	6,260,000	87.463	3,210,000	0.151	3,050,000	0.151
24/06/2025	0.162	135.300	6,460,000	88.092	3,260,000	0.163	3,200,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 10:01
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