17356 CTCPAIR@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17356 CTCPAIR@EC2611A (CALL)

Nominal

0.104 -0.005 (-4.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/12/2025	0.109	12.180	140,000	30.860	70,000	0.107	70,000	0.111
04/12/2025	0.109	12.250	0	30.061
03/12/2025	0.103	12.120	510,000	30.054	220,000	0.110	290,000	0.110
02/12/2025	0.112	12.280	640,000	30.079	470,000	0.109	80,000	0.108
01/12/2025	0.107	12.170	1,350,000	30.102	980,000	0.106	370,000	0.107
28/11/2025	0.103	12.060	1,240,000	30.220	440,000	0.104	650,000	0.102
27/11/2025	0.098	11.950	1,020,000	30.187	500,000	0.093	520,000	0.093
26/11/2025	0.090	11.750	0	30.336
25/11/2025	0.087	11.680	660,000	30.005	300,000	0.086	360,000	0.086
24/11/2025	0.085	11.600	260,000	30.279	100,000	0.085	160,000	0.083
21/11/2025	0.090	11.710	2,440,000	30.204	920,000	0.091	1,520,000	0.091
20/11/2025	0.093	11.780	710,000	30.141			710,000	0.098
19/11/2025	0.099	11.850	1,400,000	30.743	450,000	0.100	950,000	0.101
18/11/2025	0.102	11.900	1,820,000	30.748	750,000	0.107	1,070,000	0.107
17/11/2025	0.116	12.260	2,220,000	29.982	1,110,000	0.114	1,110,000	0.114
14/11/2025	0.115	12.160	2,580,000	30.685	250,000	0.113	2,330,000	0.115
13/11/2025	0.116	12.290	1,500,000	29.463	750,000	0.117	750,000	0.118
12/11/2025	0.117	12.300	10,260,000	29.520	6,220,000	0.116	4,040,000	0.112
11/11/2025	0.110	12.100	2,700,000	29.973	1,400,000	0.106	1,290,000	0.105
10/11/2025	0.099	11.840	110,000	30.187	110,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/12/2025 17:59
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