16152 CT-ACMT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16152 CT-ACMT@EC2512A (CALL)

Nominal

0.023 -0.004 (-14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/09/2025	0.027	23.480	10,000	63.020			10,000	0.027
12/09/2025	0.030	23.840	600,000	61.932	280,000	0.041	320,000	0.038
11/09/2025	0.039	24.560	0	62.296
10/09/2025	0.037	24.220	10,000	62.708			10,000	0.037
09/09/2025	0.037	24.140	290,000	62.763	120,000	0.037	170,000	0.036
08/09/2025	0.034	23.860	240,000	63.618	120,000	0.035	120,000	0.035
05/09/2025	0.035	23.717	0	62.605
04/09/2025	0.033	23.397	330,000	62.858	165,000	0.032	165,000	0.032
03/09/2025	0.036	23.477	0	63.513
02/09/2025	0.043	23.957	0	63.947
01/09/2025	0.047	24.337	0	63.403
29/08/2025	0.047	24.237	2,020,000	62.998	1,010,000	0.048	1,010,000	0.049
28/08/2025	0.041	23.657	55,000	63.096	55,000	0.040
27/08/2025	0.050	24.197	6,340,000	62.480	3,270,000	0.059	3,070,000	0.059
26/08/2025	0.050	23.917	30,000	63.862	25,000	0.050	5,000	0.049
25/08/2025	0.051	23.937	3,290,000	63.838	1,645,000	0.051	1,645,000	0.050
22/08/2025	0.048	23.537	150,000	63.793	150,000	0.048
21/08/2025	0.050	23.757	1,090,000	63.241	445,000	0.056	645,000	0.055
20/08/2025	0.056	23.977	1,680,000	63.957	840,000	0.053	840,000	0.053
19/08/2025	0.059	24.097	15,000	64.091	15,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/09/2025 17:59
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