16278 CIKUASO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16278 CIKUASO@EC2607A (CALL)

Nominal

0.245 -0.015 (-5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.260	77.900	5,000	53.542			5,000	0.237
22/07/2025	0.209	72.750	0	53.403
21/07/2025	0.198	71.450	0	53.495
18/07/2025	0.193	70.700	1,780,000	53.583	890,000	0.187	890,000	0.185
17/07/2025	0.182	69.150	0	53.985
16/07/2025	0.187	69.600	320,000	54.103	170,000	0.190	150,000	0.187
15/07/2025	0.171	68.150	40,000	53.483	20,000	0.167
14/07/2025	0.149	65.250	0	53.706
11/07/2025	0.134	63.150	1,730,000	53.688	860,000	0.132	870,000	0.134
10/07/2025	0.149	64.450	0	54.644
09/07/2025	0.151	64.750	0	54.502
08/07/2025	0.165	66.250	1,300,000	54.931	900,000	0.161	400,000	0.165
07/07/2025	0.140	63.000	0	54.974
04/07/2025	0.131	61.900	0	54.583
03/07/2025	0.127	61.100	0	54.884
02/07/2025	0.132	61.550	10,000	55.180			10,000	0.132
30/06/2025	0.147	63.300	0	55.387
27/06/2025	0.143	62.800	0	55.139
26/06/2025	0.135	61.750	290,000	55.042	170,000	0.135	85,000	0.138
25/06/2025	0.122	59.800	520,000	55.185	260,000	0.124	260,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 17:59
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