16257 JP-CICC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16257 JP-CICC@EC2509A (CALL)

Nominal

0.445 -0.015 (-3.261%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/07/2025	0.460	19.280	0	81.509
11/07/2025	0.450	19.120	0	80.642
10/07/2025	0.395	18.300	0	82.201
09/07/2025	0.395	18.140	0	85.718
08/07/2025	0.405	18.460	0	80.647
07/07/2025	0.380	18.080	0	80.928
04/07/2025	0.380	18.020	0	80.835
03/07/2025	0.380	17.980	0	81.287
02/07/2025	0.355	17.460	0	86.601
30/06/2025	0.360	17.601	0	81.817
27/06/2025	0.360	17.661	16,000	79.037	16,000	0.360
26/06/2025	0.380	17.701	0	84.180
25/06/2025	0.420	18.481	4,000	78.822	4,000	0.355
24/06/2025	0.325	17.041	280,000	79.743	148,000	0.318	132,000	0.316
23/06/2025	0.275	16.061	220,000	82.897	116,000	0.254	104,000	0.250
20/06/2025	0.244	15.641	264,000	79.495	132,000	0.247	132,000	0.247
19/06/2025	0.244	15.541	248,000	80.891	120,000	0.241	128,000	0.242
18/06/2025	0.300	16.401	8,000	82.035	8,000	0.305
17/06/2025	0.325	16.861	192,000	80.367	96,000	0.325	96,000	0.335
16/06/2025	0.320	16.761	4,000	80.381			4,000	0.310

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/07/2025 17:59
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