16809 CTHDLIH@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16809 CTHDLIH@EC2511A (CALL)

Nominal

0.038 +0.001 (+2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.037	14.360	0	67.074
21/07/2025	0.037	14.300	0	67.280
18/07/2025	0.033	13.920	800,000	67.338	240,000	0.033	560,000	0.034
17/07/2025	0.035	13.960	0	67.850
16/07/2025	0.035	13.880	360,000	68.221	180,000	0.035	180,000	0.037
15/07/2025	0.036	14.000	40,000	67.571			40,000	0.036
14/07/2025	0.040	14.120	0	68.403
11/07/2025	0.049	14.660	0	67.473
10/07/2025	0.047	14.420	0	68.261
09/07/2025	0.049	14.540	10,000	67.927	10,000	0.049
08/07/2025	0.054	14.780	0	67.924
07/07/2025	0.054	14.660	0	68.641
04/07/2025	0.057	14.760	0	68.306
03/07/2025	0.065	15.100	0	68.382
02/07/2025	0.066	15.080	110,000	68.669	50,000	0.063	60,000	0.063
30/06/2025	0.063	14.900	180,000	68.514	90,000	0.066	90,000	0.067
27/06/2025	0.069	15.160	100,000	67.896	50,000	0.071	50,000	0.067
26/06/2025	0.072	15.240	750,000	68.068	250,000	0.072	500,000	0.072
25/06/2025	0.072	15.140	420,000	68.643	260,000	0.067	160,000	0.070
24/06/2025	0.068	14.940	400,000	68.602	170,000	0.066	230,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 16:18
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