16333 SGXIAMI@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16333 SGXIAMI@EC2510A (CALL)

Nominal

0.175 -0.016 (-8.377%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.191	58.450	0	39.539
23/07/2025	0.190	58.400	0	39.133
22/07/2025	0.182	57.950	0	38.460
21/07/2025	0.182	57.750	0	40.534
18/07/2025	0.169	57.000	0	39.083
17/07/2025	0.160	56.150	8,000,000	41.474			8,000,000	0.160
16/07/2025	0.181	57.300	19,000,000	43.211			19,000,000	0.180
15/07/2025	0.184	57.650	0	41.464
14/07/2025	0.184	57.300	0	44.627
11/07/2025	0.184	57.350	0	43.356
10/07/2025	0.180	56.900	15,020,000	44.813			15,020,000	0.183
09/07/2025	0.191	57.400	0	46.484
08/07/2025	0.206	58.650	50,000	43.643	20,000	0.206	30,000	0.202
07/07/2025	0.185	57.300	20,000	43.560			20,000	0.182
04/07/2025	0.191	57.500	210,000	44.489	190,000	0.182	20,000	0.188
03/07/2025	0.201	58.100	30,000	44.630	30,000	0.213
02/07/2025	0.232	60.150	0	43.119
30/06/2025	0.230	59.950	170,000	43.429	130,000	0.208	10,000	0.230
27/06/2025	0.217	58.950	540,000	44.641
26/06/2025	0.182	56.900	100,000	42.700	100,000	0.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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