16691 CI-GTHT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16691 CI-GTHT@EC2512A (CALL)

Nominal

0.315 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.315	15.990	498,000		498,000	0.318
18/11/2025	0.320	16.000	810,000	38.185	780,000	0.322
17/11/2025	0.350	16.280	1,000,000	43.820	1,000,000	0.345
14/11/2025	0.385	16.420	0	66.397
13/11/2025	0.410	16.630	138,000	71.051			138,000	0.410
12/11/2025	0.390	16.350	100,000	73.417			100,000	0.400
11/11/2025	0.350	16.270	0	41.308
10/11/2025	0.350	16.280	0	39.071
07/11/2025	0.320	15.900	0	44.746
06/11/2025	0.320	15.940	0	40.103
05/11/2025	0.285	15.450	0	48.038
04/11/2025	0.285	15.550	0	39.851
03/11/2025	0.280	15.280	0	53.384
31/10/2025	0.280	14.880	0	69.539
30/10/2025	0.295	15.110	30,000	67.633			30,000	0.295
28/10/2025	0.300	15.140	0	67.814
27/10/2025	0.310	15.560	10,000	54.039	10,000	0.310
24/10/2025	0.295	15.600	0	40.012
23/10/2025	0.285	15.290	10,000	50.657	10,000	0.285
22/10/2025	0.305	15.200	10,000	64.737			10,000	0.305

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 18:00
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