16175 CT-AAC @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16175 CT-AAC @EC2510A (CALL)

Nominal

0.187 +0.010 (+5.650%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.177	42.140	0	52.029
03/09/2025	0.177	41.980	0	56.180
02/09/2025	0.180	42.160	0	55.682
01/09/2025	0.202	43.400	0	54.779
29/08/2025	0.202	43.280	0	56.717
28/08/2025	0.214	44.020	0	53.754
27/08/2025	0.225	44.380	0	60.839
26/08/2025	0.238	45.240	0	57.999
25/08/2025	0.227	44.860	37,500	49.674	37,500	0.227
22/08/2025	0.236	45.360	95,000	47.374	52,500	0.224
21/08/2025	0.206	43.720	992,500	48.174	887,500	0.217	2,500	0.204
20/08/2025	0.330	50.350	0
19/08/2025	0.310	48.880	0	62.717
18/08/2025	0.330	50.150	652,500	51.291			37,500	0.320
15/08/2025	0.270	47.300	400,000		2,500	0.255
14/08/2025	0.240	45.560	130,000	44.679	130,000	0.231
13/08/2025	0.265	46.500	415,000	58.273
12/08/2025	0.223	44.480	0	49.964
11/08/2025	0.215	44.100	0	47.901
08/08/2025	0.196	42.640	0	55.576

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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