16251 CTPINAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16251 CTPINAN@EC2509A (CALL)

Nominal

0.650 +0.030 (+4.839%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.620	57.200	0	20.628
08/09/2025	0.530	56.000	15,000	35.025			15,000	0.530
05/09/2025	0.510	55.450	0	40.135
04/09/2025	0.510	55.650	0	34.878
03/09/2025	0.590	56.500	0	36.272
02/09/2025	0.590	56.450	0	37.080
01/09/2025	0.600	56.650	0	34.166
29/08/2025	0.590	56.300	30,000	37.613			30,000	0.630
28/08/2025	0.580	56.200	0	36.565
27/08/2025	0.580	56.300	20,000	33.326	20,000	0.600
26/08/2025	0.700	57.450	30,000	39.637			15,000	0.740
25/08/2025	0.790	58.650	310,000	34.373	115,000	0.810	180,000	0.828
22/08/2025	0.730	58.100	10,000	29.496			10,000	0.700
21/08/2025	0.740	57.900	15,000	37.214			15,000	0.740
20/08/2025	0.710	57.800	0	31.063
19/08/2025	0.680	57.300	10,000	34.297			10,000	0.680
18/08/2025	0.750	57.750	25,000	40.825			10,000	0.750
15/08/2025	0.730	57.600	0	37.883
14/08/2025	0.740	57.900	25,000	34.096			10,000	0.740
13/08/2025	0.650	56.800	210,000	34.412	195,000	0.620

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 16:35
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