17400 CTSANDS@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17400 CTSANDS@EC2510A (CALL)

Nominal

0.224 -0.004 (-1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.228	19.260	21,730,000	43.092	11,174,000	0.217	10,546,000	0.216
09/07/2025	0.209	19.060	33,922,000	42.490	17,150,000	0.200	16,772,000	0.199
08/07/2025	0.193	18.740	24,154,000	43.406	12,068,000	0.182	11,146,000	0.181
07/07/2025	0.167	18.320	17,632,000	43.632	8,288,000	0.154	9,186,000	0.153
04/07/2025	0.131	17.640	5,154,000	43.826	2,372,000	0.136	2,312,000	0.133
03/07/2025	0.136	17.780	6,624,000	43.178	3,890,000	0.134	2,464,000	0.134
02/07/2025	0.117	17.320	22,520,000	43.936	13,286,000	0.120	7,180,000	0.122
30/06/2025	0.083	16.340	26,180,000	45.442	8,822,000	0.091	16,824,000	0.091
27/06/2025	0.100	16.560	23,698,000	46.257	11,924,000	0.100	11,724,000	0.099
26/06/2025	0.095	16.420	31,940,000	46.273	15,520,000	0.101	16,420,000	0.100
25/06/2025	0.108	16.640	16,702,000	46.609	8,392,000	0.097	8,310,000	0.096
24/06/2025	0.071	15.700	1,952,000	46.708	976,000	0.072	976,000	0.073
23/06/2025	0.059	15.320	0	46.636
20/06/2025	0.051	15.020	0	46.256
19/06/2025	0.053	15.020	900,000	46.579	450,000	0.057	450,000	0.058
18/06/2025	0.068	15.460	2,160,000	46.700	1,030,000	0.066	1,130,000	0.067
17/06/2025	0.075	15.660	2,280,000	46.511	1,140,000	0.075	1,140,000	0.075
16/06/2025		14.880	0
13/06/2025		14.920	0
12/06/2025		15.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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