16253 CTXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16253 CTXIAMI@EC2612B (CALL)

Nominal

0.238 -0.002 (-0.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/08/2025	0.240	53.200	0	48.048
13/08/2025	0.240	53.250	0	47.861
12/08/2025	0.223	51.700	150,000	48.331			150,000	0.217
11/08/2025	0.213	50.800	50,000	48.446			50,000	0.213
08/08/2025	0.219	51.250	0	48.428
07/08/2025	0.223	51.850	50,000	47.674			50,000	0.222
06/08/2025	0.250	54.000	150,000	47.813	150,000	0.250
05/08/2025	0.250	54.300	100,000	46.954	100,000	0.250
04/08/2025	0.260	54.550	50,000	48.344	50,000	0.260
01/08/2025	0.249	53.400	40,000	48.949	40,000	0.250
31/07/2025	0.246	53.150	100,000	48.924			100,000	0.246
30/07/2025	0.270	54.750	0	49.650
29/07/2025	0.270	55.300	120,000	48.229	120,000	0.260
28/07/2025	0.275	56.800	100,000	45.126	100,000	0.270
25/07/2025	0.290	57.400	50,000	46.421			50,000	0.290
24/07/2025	0.295	58.450	0	44.476
23/07/2025	0.295	58.400	0	44.569
22/07/2025	0.285	57.950	0	43.713
21/07/2025	0.285	57.750	0	44.221
18/07/2025	0.275	57.000	0	44.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/08/2025 17:59
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