16039 CIHUAHO@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16039 CIHUAHO@EC2512A (CALL)

Nominal

0.161 -0.009 (-5.294%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.170	37.000	630,000	72.908	40,000	0.170	590,000	0.170
21/07/2025	0.155	35.850	690,000	72.720			690,000	0.153
18/07/2025	0.155	35.700	0	73.114
17/07/2025	0.157	35.950	655,000	72.210			655,000	0.158
16/07/2025	0.149	35.250	10,000	72.509			10,000	0.142
15/07/2025	0.149	35.150	10,000	73.079	10,000	0.153
14/07/2025	0.150	35.200	15,000	73.062	15,000	0.149
11/07/2025	0.155	35.400	25,000	73.763			25,000	0.167
10/07/2025	0.138	34.000	0	73.758
09/07/2025	0.140	34.150	0	73.639
08/07/2025	0.157	35.700	400,000	72.248	200,000	0.156	200,000	0.158
07/07/2025	0.153	35.150	0	73.664
04/07/2025	0.158	35.650	25,000	72.300	5,000	0.158	20,000	0.149
03/07/2025	0.141	34.050	0	73.707
02/07/2025	0.138	33.650	60,000	74.501	20,000	0.139	40,000	0.139
30/06/2025	0.153	34.700	2,210,000	75.209	1,030,000	0.181	990,000	0.178
27/06/2025	0.156	34.950	155,000	74.515			155,000	0.160
26/06/2025	0.160	35.300	255,000	74.083	205,000	0.163
25/06/2025	0.164	35.550	455,000	74.304	305,000	0.165	100,000	0.159
24/06/2025	0.145	34.050	320,000	73.976	20,000	0.140	300,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:05
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