16312 CI-MNIU@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16312 CI-MNIU@EC2510A (CALL)

Nominal

0.014 -0.003 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.017	17.260	0	54.617
23/07/2025	0.020	17.560	20,000	54.456			20,000	0.020
22/07/2025	0.016	17.200	10,000	53.653	10,000	0.015
21/07/2025	0.015	17.100	0	53.223
18/07/2025	0.015	16.960	0	53.238
17/07/2025	0.014	16.800	0	53.149
16/07/2025	0.014	16.580	0	54.222
15/07/2025	0.014	16.580	130,000	53.975	130,000	0.014
14/07/2025	0.013	16.360	30,000	54.202			30,000	0.013
11/07/2025	0.014	16.240	120,000	54.969	20,000	0.013	100,000	0.015
10/07/2025	0.011	15.920	0	53.959
09/07/2025	0.011	15.800	0	54.413
08/07/2025	0.011	15.720	20,000	54.673			20,000	0.011
07/07/2025	0.012	15.960	1,460,000	53.924	460,000	0.012	1,000,000	0.013
04/07/2025	0.015	16.120	0	54.729
03/07/2025	0.018	16.500	460,000	54.376			460,000	0.018
02/07/2025	0.016	16.360	20,000	53.558			20,000	0.015
30/06/2025	0.016	16.100	0	54.618
27/06/2025	0.018	16.260	0	54.370
26/06/2025	0.020	16.480	0	54.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 17:54
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