16311 CIJDCOM@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16311 CIJDCOM@EC2509A (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
21/08/2025	0.010	121.100	0	60.313
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	0	56.064
14/08/2025	0.012	125.100	0	52.177
13/08/2025	0.015	127.400	50,000	51.281	50,000	0.015
12/08/2025	0.010	122.700	150,000	51.885	120,000	0.010
11/08/2025	0.011	122.300	0	52.762
08/08/2025	0.013	122.900	0	52.174
07/08/2025	0.016	124.700	190,000	51.897	190,000	0.016
06/08/2025	0.015	122.600	30,000	53.085			30,000	0.015
05/08/2025	0.016	123.000	65,000	52.850			15,000	0.016
04/08/2025	0.017	123.000	350,000	53.058	200,000	0.016	150,000	0.016
01/08/2025	0.019	122.700	25,000	53.270			25,000	0.019
31/07/2025	0.020	122.900	0	53.201
30/07/2025	0.029	126.900	355,000	53.036	165,000	0.032	190,000	0.031
29/07/2025	0.040	130.400	0	53.249
28/07/2025	0.044	131.200	0	53.377
25/07/2025	0.044	130.500	57,500	52.915			57,500	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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