16270 HSJDCOM@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16270 HSJDCOM@EC2509B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.010	122.500	0	57.647
19/08/2025	0.010	123.300	0	55.840
18/08/2025	0.010	124.000	0	54.221
15/08/2025	0.010	120.800	50,000	56.064
14/08/2025	0.014	125.100	0	53.936
13/08/2025	0.014	127.400	100,000	50.492	100,000	0.014
12/08/2025	0.013	122.700	0	54.755
11/08/2025	0.014	122.300	0	55.492
08/08/2025	0.015	122.900	0	53.815
07/08/2025	0.015	124.700	0	51.150
06/08/2025	0.015	122.600	45,000	53.085	45,000	0.015
05/08/2025	0.017	123.000	0	53.579
04/08/2025	0.017	123.000	25,000	53.058
01/08/2025	0.018	122.700	180,000	52.604			100,000	0.020
31/07/2025	0.017	122.900	2,050,000	51.225	2,000,000	0.016	50,000	0.020
30/07/2025	0.027	126.900	2,000,000	52.028			2,000,000	0.028
29/07/2025	0.036	130.400	100,000	51.582	50,000	0.034	50,000	0.036
28/07/2025	0.042	131.200	530,000	52.599	120,000	0.042	207,500	0.043
25/07/2025	0.041	130.500	0	51.759
24/07/2025	0.052	133.300	2,485,000	51.906	597,500	0.055	1,475,000	0.055

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