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

0.510 +0.010 (+2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025	0.500	42.060	0
10/09/2025	0.465	41.520	0	31.766
09/09/2025	0.460	41.520	0
08/09/2025	0.460	41.520	0
05/09/2025	0.445	41.280	0	29.821
04/09/2025	0.345	40.200	10,000	29.609	10,000	0.345
03/09/2025	0.445	41.000	0	44.308
02/09/2025	0.450	41.220	10,000	35.886			10,000	0.520
01/09/2025	0.445	41.080	0	39.030
29/08/2025	0.445	41.000	0	39.388
28/08/2025	0.440	40.860	0	41.244
27/08/2025	0.445	40.900	0	41.000
26/08/2025	0.550	42.080	0	42.815
25/08/2025	0.560	42.320	110,000	36.573	80,000	0.524	30,000	0.500
22/08/2025	0.370	40.080	0	35.942
21/08/2025	0.380	40.200	80,000	35.479	40,000	0.380	40,000	0.365
20/08/2025	0.385	40.180	320,000	36.840	160,000	0.362	160,000	0.380
19/08/2025	0.400	40.280	20,000	38.263	20,000	0.400
18/08/2025	0.345	39.540	0	38.111
15/08/2025	0.345	39.520	20,000	36.904			20,000	0.340

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/09/2025 17:59
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