16208 CIHAESH@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16208 CIHAESH@EC2510A (CALL)

Nominal

0.064 -0.018 (-21.951%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.082	24.740	500,000	47.424	500,000	0.079
10/10/2025	0.130	25.420	0	49.275
09/10/2025	0.162	25.800	0	52.142
08/10/2025	0.137	25.360	0	44.144
06/10/2025	0.137	25.120	0	47.693
03/10/2025	0.172	25.760	72,000	43.447	72,000	0.170
02/10/2025	0.173	25.600	82,000	46.765	26,000	0.172	30,000	0.159
30/09/2025	0.160	25.340	0	46.025
29/09/2025	0.178	25.540	318,000	47.329	318,000	0.161
26/09/2025	0.144	24.840	4,610,000	47.064	2,310,000	0.151	2,300,000	0.154
25/09/2025	0.161	25.060	1,744,000	47.985	600,000	0.177	1,144,000	0.181
24/09/2025	0.243	26.320	10,000	48.516	10,000	0.241
23/09/2025	0.215	25.900	60,000	47.859	50,000	0.214	10,000	0.227
22/09/2025	0.247	26.280	3,000,000	49.466	1,300,000	0.267	1,700,000	0.263
19/09/2025	0.290	26.960	37,240,000	45.954	18,620,000	0.290	18,620,000	0.289
18/09/2025	0.290	26.780	27,622,000	49.573	13,804,000	0.314	13,812,000	0.313
17/09/2025	0.350	27.620	5,272,000	48.282	2,600,000	0.334	2,672,000	0.331
16/09/2025	0.218	25.680	26,000	48.679	26,000	0.197
15/09/2025	0.219	25.520	570,000	51.203	292,000	0.198	278,000	0.201
12/09/2025	0.223	25.580	0	49.597

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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