16123 CIPOMRT@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16123 CIPOMRT@EC2602A (CALL)

Nominal

0.435 -0.035 (-7.447%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.470	253.000	28,000	83.658	20,000	0.466	6,000	0.473
23/07/2025	0.420	242.400	208,000	83.813			208,000	0.423
22/07/2025	0.470	250.600	20,000	84.832	10,000	0.440	10,000	0.470
21/07/2025	0.445	245.400	8,000	84.782	6,000	0.470	2,000	0.445
18/07/2025	0.450	245.800	98,000	84.596	30,000	0.460	68,000	0.468
17/07/2025	0.470	250.400	104,000	83.999	24,000	0.445	78,000	0.444
16/07/2025	0.485	252.600	162,000	84.285			162,000	0.491
15/07/2025	0.540	263.200	10,000	84.065	10,000	0.540
14/07/2025	0.530	260.400	82,000	84.490	70,000	0.519	12,000	0.525
11/07/2025	0.520	254.600	70,000	86.488	10,000	0.500	58,000	0.507
10/07/2025	0.570	265.600	8,000	85.168	8,000	0.570
09/07/2025	0.590	266.800	6,000	86.571			6,000	0.590
08/07/2025	0.610	269.600	20,000	87.009	2,000	0.590	18,000	0.610
07/07/2025	0.540	259.000	0	85.431
04/07/2025	0.520	253.000	0	86.337
03/07/2025	0.510	249.600	36,000	87.124	8,000	0.530	24,000	0.500
02/07/2025	0.570	258.200	24,000	88.654	20,000	0.597	4,000	0.600
30/06/2025	0.630	266.600	38,000	89.819	20,000	0.613	18,000	0.601
27/06/2025	0.570	257.800	38,000	87.969			18,000	0.576
26/06/2025	0.540	253.000	4,000	87.300	4,000	0.540

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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