16253 CTXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16253 CTXIAMI@EC2612B (CALL)

Nominal

0.270 +0.005 (+1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2025	0.265	55.850	150,000	45.404			150,000	0.255
01/09/2025	0.244	54.000	0	46.039
29/08/2025	0.234	52.850	320,000	46.881	160,000	0.235	160,000	0.233
28/08/2025	0.236	53.100	640,000	46.571	320,000	0.236	320,000	0.235
27/08/2025	0.243	53.200	60,000	47.780	30,000	0.255	30,000	0.255
26/08/2025	0.244	53.500	20,000	48.753	20,000	0.244
25/08/2025	0.242	53.500	0	48.262
22/08/2025	0.230	52.550	0	48.052
21/08/2025	0.218	51.350	0	48.560
20/08/2025	0.232	52.550	0	48.381
19/08/2025	0.232	52.400	0	48.729
18/08/2025	0.238	53.050	0	48.233
15/08/2025	0.238	52.850	0	48.610
14/08/2025	0.240	53.200	0	48.048
13/08/2025	0.240	53.250	0	47.861
12/08/2025	0.223	51.700	150,000	48.331			150,000	0.217
11/08/2025	0.213	50.800	50,000	48.446			50,000	0.213
08/08/2025	0.219	51.250	0	48.428
07/08/2025	0.223	51.850	50,000	47.674			50,000	0.222
06/08/2025	0.250	54.000	150,000	47.813	150,000	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2025 09:49
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