16238 CI-CMOB@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16238 CI-CMOB@EC2604A (CALL)

Nominal

0.075 +0.010 (+15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.065	85.600	0	24.498
05/09/2025	0.064	85.850	0	24.030
04/09/2025	0.064	85.400	300,000	24.338	150,000	0.064	150,000	0.065
03/09/2025	0.067	85.700	80,000	24.303			80,000	0.064
02/09/2025	0.069	85.600	500,000	24.629			500,000	0.073
01/09/2025	0.079	86.550	0	26.926
29/08/2025	0.086	86.700	0	24.862
28/08/2025	0.086	86.750	0	24.763
27/08/2025	0.084	86.400	0	24.847
26/08/2025	0.095	87.300	0	25.445
25/08/2025	0.097	87.600	0	25.280
22/08/2025	0.087	87.050	0	24.852
21/08/2025	0.085	86.650	1,060,000	24.977	1,060,000	0.086
20/08/2025	0.075	85.650	1,000,000	24.948	1,000,000	0.075
19/08/2025	0.073	85.350	1,000,000	24.971			1,000,000	0.074
18/08/2025	0.079	85.700	1,005,000	25.125	1,000,000	0.078	5,000	0.082
15/08/2025	0.074	85.500	0	24.726
14/08/2025	0.077	85.650	1,000,000	24.798			1,000,000	0.077
13/08/2025	0.082	86.050	1,300,000	24.818	1,300,000	0.081
12/08/2025	0.077	85.550	160,000	24.806	160,000	0.074

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