17760 CTLIAUT@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17760 CTLIAUT@EC2602A (CALL)

Nominal

0.191 +0.002 (+1.058%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.189	124.100	56,800,000	63.134	29,200,000	0.159	26,910,000	0.157
16/07/2025	0.142	113.100	28,390,000	64.456	14,150,000	0.144	14,240,000	0.144
15/07/2025	0.139	113.000	38,300,000	63.641	19,130,000	0.145	19,160,000	0.143
14/07/2025	0.140	111.500	26,550,000	65.687	13,170,000	0.140	13,370,000	0.140
11/07/2025	0.129	108.700	13,080,000	65.516	6,510,000	0.124	6,570,000	0.124
10/07/2025	0.125	107.100	26,240,000	66.160	12,320,000	0.130	13,720,000	0.129
09/07/2025	0.118	105.500	8,360,000	65.843	4,180,000	0.118	4,180,000	0.118
08/07/2025	0.123	106.500	11,010,000	66.100	5,140,000	0.120	5,870,000	0.120
07/07/2025	0.126	106.600	13,200,000	66.746	6,630,000	0.115	6,570,000	0.115
04/07/2025	0.105	103.700	8,790,000	63.316	4,360,000	0.108	4,430,000	0.108
03/07/2025	0.104	103.100	2,080,000	63.576	940,000	0.104	1,140,000	0.104
02/07/2025	0.108	103.600	14,590,000	64.113	7,280,000	0.113	7,310,000	0.113
30/06/2025	0.125	107.000	35,200,000	64.915	17,570,000	0.129	17,630,000	0.129
27/06/2025	0.142	110.600	22,610,000	65.018	11,280,000	0.144	11,330,000	0.144
26/06/2025	0.153	112.600	18,180,000	65.473	9,090,000	0.154	9,090,000	0.154
25/06/2025	0.151	111.700	16,640,000	65.904	8,290,000	0.150	8,350,000	0.150
24/06/2025	0.152	111.700	20,460,000	66.025	10,220,000	0.155	10,240,000	0.155
23/06/2025	0.135	107.600	4,080,000	66.139	2,040,000	0.138	2,040,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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