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

0.150 -0.008 (-5.063%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.158	47.140	330,000	47.038	130,000	0.159	170,000	0.160
17/10/2025	0.149	45.960	890,000	47.728	430,000	0.153	460,000	0.154
16/10/2025	0.167	47.700	980,000	47.503	490,000	0.168	490,000	0.171
15/10/2025	0.185	49.480	1,740,000	46.935	580,000	0.186	1,060,000	0.186
14/10/2025	0.178	48.620	2,470,000	47.596	1,190,000	0.182	1,260,000	0.182
13/10/2025	0.180	49.080	3,000,000	46.749	1,410,000	0.180	1,590,000	0.181
10/10/2025	0.216	52.050	3,240,000	46.734	1,600,000	0.217	1,640,000	0.217
09/10/2025	0.237	53.350	1,900,000	47.767	950,000	0.245	950,000	0.243
08/10/2025	0.238	53.850	3,340,000	46.457	1,660,000	0.232	1,680,000	0.232
06/10/2025	0.243	53.850	0	47.564
03/10/2025	0.260	55.000	0	47.836
02/10/2025	0.265	55.800	50,000	46.495	50,000	0.265
30/09/2025	0.244	54.000	210,000	46.867	200,000	0.245	10,000	0.239
29/09/2025	0.239	53.550	4,160,000	46.982	2,080,000	0.236	2,080,000	0.238
26/09/2025	0.255	54.650	20,000	47.194			20,000	0.270
25/09/2025	0.315	59.450	260,000	45.845	50,000	0.315	210,000	0.306
24/09/2025	0.275	56.900	0	44.794
23/09/2025	0.265	55.450	0	47.223
22/09/2025	0.270	56.100	0	46.337
19/09/2025	0.270	56.700	50,000	44.347	50,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 15:37
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