16689 CI-GTHT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16689 CI-GTHT@EC2604A (CALL)

Nominal

0.400 +0.015 (+3.896%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.385	15.660	472,000	74.037	236,000	0.375	236,000	0.375
21/07/2025	0.395	15.780	824,000	74.394	412,000	0.393	412,000	0.394
18/07/2025	0.375	15.440	182,000	74.178	90,000	0.361	92,000	0.360
17/07/2025	0.345	15.000	320,000	73.355	160,000	0.340	160,000	0.345
16/07/2025	0.340	14.820	408,000	74.328	210,000	0.341	198,000	0.335
15/07/2025	0.345	14.840	248,000	75.047	124,000	0.350	124,000	0.358
14/07/2025	0.375	15.260	1,104,000	75.865	552,000	0.380	552,000	0.381
11/07/2025	0.395	15.580	7,110,000	75.536	3,550,000	0.415	3,558,000	0.416
10/07/2025	0.305	14.100	110,000	74.897	100,000	0.300	10,000	0.299
09/07/2025	0.275	13.580	4,000	74.465			4,000	0.285
08/07/2025	0.265	13.440	0	73.930
07/07/2025	0.246	13.060	0	73.967
04/07/2025	0.234	12.760	26,000,000	74.280	12,994,000	0.237	13,000,000	0.237
03/07/2025	0.233	12.720	13,640,000	74.373	6,820,000	0.232	6,820,000	0.231
02/07/2025	0.227	12.580	8,560,000	74.457	4,280,000	0.228	4,280,000	0.228
30/06/2025	0.230	12.600	10,420,000	74.624	5,210,000	0.235	5,210,000	0.235
27/06/2025	0.238	12.700	0	74.911
26/06/2025	0.239	12.740	4,632,000	74.567	2,218,000	0.247	2,264,000	0.247
25/06/2025	0.280	13.540	16,828,000	74.285	8,270,000	0.245	8,540,000	0.247
24/06/2025	0.215	12.260	2,400,000	74.221	1,200,000	0.213	1,200,000	0.214

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:23
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