17873 HUMEITU@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17873 HUMEITU@EC2602A (CALL)

Nominal

0.300 -0.005 (-1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.305	10.620	180,000	100.444	175,000	0.298
21/07/2025	0.340	11.180	1,335,000	99.886	670,000	0.352	610,000	0.354
18/07/2025	0.345	11.180	35,000	100.758	30,000	0.342	5,000	0.335
17/07/2025	0.310	10.600	540,000	101.299	295,000	0.309	245,000	0.296
16/07/2025	0.285	10.280	650,000	99.450	450,000	0.295	150,000	0.295
15/07/2025	0.280	10.180	1,515,000	99.677	610,000	0.264	905,000	0.268
14/07/2025	0.270	9.950	2,285,000	100.758	1,100,000	0.255	1,185,000	0.255
11/07/2025	0.270	9.900	345,000	101.080	155,000	0.267	150,000	0.273
10/07/2025	0.270	9.890	6,680,000	101.057	3,180,000	0.249	3,470,000	0.248
09/07/2025	0.247	9.500	5,050,000	100.873	2,440,000	0.245	2,535,000	0.247
08/07/2025	0.246	9.420	10,670,000	102.008	5,490,000	0.231	4,865,000	0.232
07/07/2025	0.215	8.890	17,530,000	101.458	8,675,000	0.203	8,845,000	0.202
04/07/2025	0.214	8.780	20,795,000	102.612	10,310,000	0.197	10,485,000	0.196
03/07/2025	0.198	8.520	10,400,000	101.712	5,205,000	0.197	5,195,000	0.198
02/07/2025	0.195	8.470	26,670,000	101.372	13,080,000	0.220	13,550,000	0.220
30/06/2025	0.238	9.030	6,890,000	105.215	3,420,000	0.247	3,470,000	0.245
27/06/2025		8.570	0

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