16672 HUJDCOM@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16672 HUJDCOM@EC2601A (CALL)

Nominal

0.037 +0.004 (+12.121%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.033	119.800	2,442,500	50.757	1,252,500	0.036	1,190,000	0.035
03/09/2025	0.035	120.700	8,852,500	50.541	4,177,500	0.039	4,555,000	0.038
02/09/2025	0.033	119.600	677,500	50.594	250,000	0.036	427,500	0.036
01/09/2025	0.037	121.400	3,295,000	50.353	1,947,500	0.036	1,187,500	0.036
29/08/2025	0.031	117.800	695,000	50.484	335,000	0.032	15,000	0.031
28/08/2025	0.026	115.200	2,045,000	50.306	537,500	0.027	977,500	0.032
27/08/2025	0.038	121.300	2,710,000	49.779	1,050,000	0.041	1,535,000	0.039
26/08/2025	0.041	124.400	4,050,000	48.464	1,825,000	0.047	2,122,500	0.046
25/08/2025	0.052	126.600	4,637,500	49.737	2,660,000	0.047	1,785,000	0.045
22/08/2025	0.035	121.400	437,500	48.145			437,500	0.035
21/08/2025	0.036	121.100	917,500	48.553	260,000	0.037	657,500	0.036
20/08/2025	0.038	122.500	2,825,000	47.933	1,040,000	0.038	1,512,500	0.038
19/08/2025	0.042	123.300	1,397,500	48.400	767,500	0.043	547,500	0.042
18/08/2025	0.047	124.000	2,765,000	49.169	1,415,000	0.048	1,237,500	0.049
15/08/2025	0.037	120.800	2,895,000	48.079	825,000	0.038	2,067,500	0.039
14/08/2025	0.053	125.100	1,510,000	49.259	697,500	0.055	812,500	0.055
13/08/2025	0.056	127.400	1,475,000	48.004	365,000	0.052	1,110,000	0.051
12/08/2025	0.044	122.700	585,000	48.309	330,000	0.045	255,000	0.044
11/08/2025	0.045	122.300	895,000	48.760	347,500	0.048	497,500	0.049
08/08/2025	0.049	122.900	12,500	48.938			12,500	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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