17405 UB-CMB @EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17405 UB-CMB @EC2511B (CALL)

Nominal

0.167 -0.024 (-12.565%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.191	52.200	1,410,000	38.132	710,000	0.182	600,000	0.176
09/07/2025	0.166	51.250	1,030,000	38.053	540,000	0.166	490,000	0.167
08/07/2025	0.178	51.450	1,050,000	38.641	500,000	0.181	550,000	0.182
07/07/2025	0.173	51.350	2,450,000	38.275	1,300,000	0.177	1,150,000	0.178
04/07/2025	0.196	51.900	1,880,000	38.608	880,000	0.201	940,000	0.198
03/07/2025	0.214	52.500	3,610,000	44.206	1,805,000	0.205	1,805,000	0.206
02/07/2025	0.260	53.810	2,380,000	38.666	1,205,000	0.248	1,175,000	0.240
30/06/2025	0.225	52.660	1,570,000	38.558	785,000	0.218	785,000	0.217
27/06/2025	0.243	52.960	835,000	38.874	405,000	0.242	430,000	0.243
26/06/2025	0.290	54.310	80,000	38.831	80,000	0.280
25/06/2025	0.280	53.960	490,000	38.885	245,000	0.258	245,000	0.253
24/06/2025	0.237	52.760	2,665,000	38.499	1,275,000	0.238	1,310,000	0.237
23/06/2025	0.211	51.710	2,260,000	38.868	1,105,000	0.196	1,155,000	0.197
20/06/2025	0.189	50.910	1,620,000	38.532	720,000	0.193	900,000	0.193
19/06/2025	0.172	49.960	880,000	39.136	430,000	0.179	450,000	0.185
18/06/2025	0.207	50.960	0	39.759
17/06/2025	0.237	52.060	0	39.411
16/06/2025	0.216	51.460	0	39.042
13/06/2025	0.173	49.660	880,000	39.202	440,000	0.175	440,000	0.174
12/06/2025	0.180	49.910	720,000	39.140	360,000	0.194	360,000	0.189

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