17626 UB-CATL@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17626 UB-CATL@EC2511A (CALL)

Nominal

0.320 +0.025 (+8.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.295	428.000	5,320,000	39.399	2,810,000	0.300	2,180,000	0.302
21/07/2025	0.246	418.200	4,940,000	38.629	1,900,000	0.234	2,360,000	0.245
18/07/2025	0.180	395.000	5,180,000	40.607	1,880,000	0.173	3,290,000	0.169
17/07/2025	0.133	374.000	1,230,000	42.604	10,000	0.147	1,220,000	0.144
16/07/2025	0.133	375.000	500,000	42.039	460,000	0.133	40,000	0.135
15/07/2025	0.149	377.200	3,030,000	43.268	1,620,000	0.155	510,000	0.151
14/07/2025	0.139	374.000	35,030,000	42.950	16,160,000	0.138	17,760,000	0.138
11/07/2025	0.153	377.400	23,620,000	43.006	9,420,000	0.156	12,700,000	0.157
10/07/2025	0.186	382.400	8,980,000	45.086	3,340,000	0.193	5,480,000	0.191
09/07/2025	0.197	385.000	310,000	45.204	110,000	0.226	200,000	0.215
08/07/2025	0.139	359.200	0	47.544
07/07/2025	0.134	354.000	0	48.582
04/07/2025	0.137	357.000	110,000	47.336			110,000	0.131
03/07/2025	0.108	343.600	0	47.595
02/07/2025	0.093	334.600	0	48.042
30/06/2025	0.086	329.200	0	48.269
27/06/2025	0.084	327.000	0	48.116
26/06/2025	0.081	324.600	0	48.189
25/06/2025	0.072	319.000	320,000	48.117	160,000	0.067	160,000	0.065
24/06/2025	0.065	303.000	0	51.803

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:05
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