16209 CIYKENR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16209 CIYKENR@EC2605A (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
17/07/2025	0.189	8.160	0	48.850
16/07/2025	0.195	8.210	60,000	49.024			60,000	0.197
15/07/2025	0.199	8.280	450,000	48.632			380,000	0.208
14/07/2025	0.227	8.530	190,000	49.252	110,000	0.226	30,000	0.225
11/07/2025	0.209	8.330	300,000	49.210	260,000	0.211
10/07/2025	0.199	8.260	10,000	48.550	10,000	0.195
09/07/2025	0.189	8.100	140,000	49.232			140,000	0.190
08/07/2025	0.188	8.100	150,000	49.116	40,000	0.189	110,000	0.188
07/07/2025	0.185	8.050	0	49.283
04/07/2025	0.187	8.090	120,000	48.789	20,000	0.187	100,000	0.188
03/07/2025	0.190	8.100	0	49.072
02/07/2025	0.190	8.110	3,240,000	48.844	3,230,000	0.184	10,000	0.174
30/06/2025	0.166	7.810	0	48.984
27/06/2025	0.166	7.780	10,000	49.201			10,000	0.168
26/06/2025	0.161	7.720	20,000	49.114	20,000	0.162
25/06/2025	0.162	7.740	70,000	48.926			70,000	0.163
24/06/2025	0.166	7.800	3,060,000	48.660			3,060,000	0.169
23/06/2025	0.166	7.790	200,000	48.734	100,000	0.166	100,000	0.162
20/06/2025	0.168	7.810	210,000	48.572	100,000	0.180	110,000	0.172
19/06/2025	0.173	7.840	100,000	48.931			100,000	0.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 07:41
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