16251 CTPINAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16251 CTPINAN@EC2509A (CALL)

Nominal

0.590 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/08/2025	0.590	56.300	30,000	37.613			30,000	0.630
28/08/2025	0.580	56.200	0	36.565
27/08/2025	0.580	56.300	20,000	33.326	20,000	0.600
26/08/2025	0.700	57.450	30,000	39.637			15,000	0.740
25/08/2025	0.790	58.650	310,000	34.373	115,000	0.810	180,000	0.828
22/08/2025	0.730	58.100	10,000	29.496			10,000	0.700
21/08/2025	0.740	57.900	15,000	37.214			15,000	0.740
20/08/2025	0.710	57.800	0	31.063
19/08/2025	0.680	57.300	10,000	34.297			10,000	0.680
18/08/2025	0.750	57.750	25,000	40.825			10,000	0.750
15/08/2025	0.730	57.600	0	37.883
14/08/2025	0.740	57.900	25,000	34.096			10,000	0.740
13/08/2025	0.650	56.800	210,000	34.412	195,000	0.620
12/08/2025	0.560	55.900	10,000	31.056
11/08/2025	0.465	54.750	0	29.952
08/08/2025	0.445	54.350	10,000	30.551
07/08/2025	0.460	54.600	0	29.723
06/08/2025	0.415	53.850	60,000	30.857
05/08/2025	0.435	54.050	50,000	31.393
04/08/2025	0.405	53.650	0	30.815

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/09/2025 12:31
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