16238 CI-CMOB@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16238 CI-CMOB@EC2604A (CALL)

Nominal

0.043 -0.003 (-6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.046	83.850	195,000	25.651	10,000	0.045
03/10/2025	0.052	84.550	0	25.540
02/10/2025	0.056	84.950	1,065,000	25.559	1,065,000	0.056
30/09/2025	0.050	84.500	230,000	25.128	155,000	0.050	60,000	0.050
29/09/2025	0.054	84.900	1,230,000	25.159	85,000	0.054	1,130,000	0.055
26/09/2025	0.060	85.000	920,000	25.487	410,000	0.054	475,000	0.051
25/09/2025	0.055	85.100	30,000	24.832
24/09/2025	0.059	85.700	1,030,000	24.667	840,000	0.056
23/09/2025	0.054	85.150	1,070,000	24.661			1,070,000	0.054
22/09/2025	0.062	85.400	0	25.184
19/09/2025	0.062	85.950	1,185,000	24.534			1,185,000	0.062
18/09/2025	0.066	86.200	400,000	24.631			400,000	0.066
17/09/2025	0.070	86.600	0	24.586
16/09/2025	0.076	87.100	0	24.668
15/09/2025	0.080	87.650	0	24.461
12/09/2025	0.085	87.850	170,000	24.497	170,000	0.085
11/09/2025	0.079	87.300	0	24.438
10/09/2025	0.079	87.050	120,000	24.590			120,000	0.079
09/09/2025	0.075	86.750	550,000	24.463	500,000	0.072	50,000	0.070
08/09/2025	0.065	85.600	0	24.498

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2025 17:59
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