16529 CT-GEG @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16529 CT-GEG @EC2509A (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
22/07/2025	0.260	37.000	0	41.424
21/07/2025	0.260	37.100	0	40.204
18/07/2025	0.285	37.350	0	41.030
17/07/2025	0.305	37.700	0	40.699
16/07/2025	0.340	38.250	0	40.697
15/07/2025	0.340	38.250	0	40.469
14/07/2025	0.355	38.300	0	42.025
11/07/2025	0.380	38.600	0	42.094
10/07/2025	0.385	38.950	0	39.132
09/07/2025	0.375	38.650	0	40.289
08/07/2025	0.350	38.200	0	40.588
07/07/2025	0.310	37.500	0	40.535
04/07/2025	0.290	37.150	0	39.719
03/07/2025	0.285	37.000	0	39.937
02/07/2025	0.285	36.850	0	40.853
30/06/2025	0.189	34.850	1,120,000	40.380	560,000	0.189	560,000	0.190
27/06/2025	0.189	34.800	1,120,000	39.990	560,000	0.191	560,000	0.193
26/06/2025	0.228	35.650	6,840,000	39.904	3,420,000	0.231	3,420,000	0.232
25/06/2025	0.208	35.200	10,700,000	39.772	5,350,000	0.205	5,350,000	0.207
24/06/2025	0.163	34.050	2,800,000	39.932	1,400,000	0.164	1,400,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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