16105 HUZIJIN@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16105 HUZIJIN@EC2601A (CALL)

Nominal

0.370 -0.010 (-2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.380	23.260	600,000	41.070	300,000	0.371	300,000	0.350
19/08/2025	0.375	23.120	40,000	41.839	40,000	0.365
18/08/2025	0.420	23.480	0	45.367
15/08/2025	0.440	24.100	0	40.158
14/08/2025	0.435	23.940	0	41.360
13/08/2025	0.410	23.700	0	39.834
12/08/2025	0.375	22.880	0	43.969
11/08/2025	0.375	22.860	0	44.075
08/08/2025	0.375	23.060	40,000	41.220	40,000	0.375
07/08/2025	0.335	22.500	620,000	40.728	380,000	0.317	240,000	0.325
06/08/2025	0.330	22.200	360,000	43.242	180,000	0.333	180,000	0.335
05/08/2025	0.310	22.020	720,000	41.627	360,000	0.308	360,000	0.305
04/08/2025	0.295	21.660	2,300,000	42.783	1,100,000	0.300	1,200,000	0.301
01/08/2025	0.265	21.150	340,000	43.564	160,000	0.275	180,000	0.271
31/07/2025	0.260	20.950	1,480,000	44.542	820,000	0.282	660,000	0.282
30/07/2025	0.345	22.300	200,000	45.031			200,000	0.363
29/07/2025	0.345	22.400	600,000	43.896	300,000	0.342	300,000	0.335
28/07/2025	0.350	22.500	480,000	43.517	240,000	0.350	240,000	0.338
25/07/2025	0.360	22.450	0	45.389
24/07/2025	0.360	22.550	360,000	44.166	180,000	0.357	180,000	0.345

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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