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

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.365	26.200	438,000	55.001
22/07/2025	0.315	25.400	0	54.479
21/07/2025	0.310	25.150	2,030,000	56.046	1,028,000	0.310	1,000,000	0.305
18/07/2025	0.300	24.850	24,600,000	56.565	12,300,000	0.305	12,300,000	0.305
17/07/2025	0.290	24.700	25,820,000	55.979	12,910,000	0.301	12,910,000	0.300
16/07/2025	0.290	24.600	40,360,000	56.759	20,230,000	0.291	20,130,000	0.290
15/07/2025	0.295	24.650	55,160,000	56.984	27,580,000	0.289	27,580,000	0.288
14/07/2025	0.265	24.050	25,996,000	57.140	12,994,000	0.270	13,002,000	0.270
11/07/2025	0.265	24.000	37,880,000	56.843	18,940,000	0.276	18,934,000	0.276
10/07/2025	0.255	23.650	1,860,000	58.091	864,000	0.243	980,000	0.245
09/07/2025	0.237	23.350	244,000	57.232	100,000	0.255	144,000	0.253
08/07/2025	0.247	23.600	8,522,000	56.623	4,256,000	0.240	4,260,000	0.240
07/07/2025	0.260	23.750	3,160,000	57.398	1,580,000	0.260	1,560,000	0.260
04/07/2025	0.255	23.600	5,298,000	57.136	2,520,000	0.241	2,778,000	0.242
03/07/2025	0.260	23.700	908,000	56.882	500,000	0.247	408,000	0.245
02/07/2025	0.237	23.250	5,480,000	56.515	2,240,000	0.230	3,240,000	0.233
30/06/2025	0.204	22.450	1,600,000	56.807	800,000	0.207	800,000	0.207
27/06/2025	0.207	22.500	5,560,000	65.244	2,780,000	0.212	2,780,000	0.213
26/06/2025	0.202	22.149	3,646,000	58.009	1,800,000	0.212	1,746,000	0.214
25/06/2025	0.217	22.449	7,600,000	58.101	3,800,000	0.215	3,800,000	0.215

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 07:44
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