16940 CT-CKA @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16940 CT-CKA @EC2511A (CALL)

Nominal

0.128 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.128	38.000	0	29.347
22/10/2025	0.128	37.860	0	30.320
21/10/2025	0.128	37.960	0	28.922
20/10/2025	0.122	37.740	0	29.423
17/10/2025	0.109	37.220	0	30.240
16/10/2025	0.110	37.060	0	31.390
15/10/2025	0.116	37.280	100,000	30.375	50,000	0.116	50,000	0.109
14/10/2025	0.099	36.780	0	30.655
13/10/2025	0.132	37.580	0	30.185
10/10/2025	0.180	38.400	0	30.422
09/10/2025	0.194	38.700	0	29.619
08/10/2025	0.155	37.960	0	29.385
06/10/2025	0.141	37.440	130,000	30.687	130,000	0.142
03/10/2025	0.166	38.020	0	29.284
02/10/2025	0.166	37.900	0	30.008
30/09/2025	0.158	37.720	0	29.547
29/09/2025	0.152	37.580	100,000	29.389	50,000	0.139
26/09/2025	0.105	36.280	180,000	29.831			180,000	0.108
25/09/2025	0.105	36.220	0	29.961
24/09/2025	0.124	36.680	0	29.951

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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