16208 CIHAESH@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16208 CIHAESH@EC2510A (CALL)

Nominal

0.247 -0.043 (-14.828%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/09/2025	0.290	26.960	37,240,000	45.954	18,620,000	0.290	18,620,000	0.289
18/09/2025	0.290	26.780	27,622,000	49.573	13,804,000	0.314	13,812,000	0.313
17/09/2025	0.350	27.620	5,272,000	48.282	2,600,000	0.334	2,672,000	0.331
16/09/2025	0.218	25.680	26,000	48.679	26,000	0.197
15/09/2025	0.219	25.520	570,000	51.203	292,000	0.198	278,000	0.201
12/09/2025	0.223	25.580	0	49.597
11/09/2025	0.228	25.580	0	50.444
10/09/2025	0.230	25.500	626,000	51.772	300,000	0.234	326,000	0.236
09/09/2025	0.255	25.980	10,000	49.990			10,000	0.275
08/09/2025	0.242	25.740	66,000	50.026			66,000	0.241
05/09/2025	0.243	25.740	1,238,000	48.820	626,000	0.239	612,000	0.241
04/09/2025	0.222	25.200	1,208,000	51.238	600,000	0.235	608,000	0.236
03/09/2025	0.240	25.460	1,810,000	51.482	900,000	0.241	910,000	0.242
02/09/2025	0.265	25.900	0	50.708
01/09/2025	0.290	26.160	0	52.415
29/08/2025	0.290	26.240	0	49.771
28/08/2025	0.236	25.080	0	53.380
27/08/2025	0.250	25.280	0	53.552
26/08/2025	0.295	26.000	10,000	54.240	10,000	0.320
25/08/2025	0.300	25.980	18,000	55.304	18,000	0.302

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2025 17:59
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