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

0.118 -0.008 (-6.349%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.126	44.720	840,000	46.103	420,000	0.123	420,000	0.123
31/10/2025	0.114	43.200	440,000	46.569	220,000	0.118	220,000	0.120
30/10/2025	0.124	44.160	7,090,000	46.763	3,590,000	0.127	3,500,000	0.127
28/10/2025	0.131	44.920	4,190,000	46.447	1,990,000	0.131	2,200,000	0.130
27/10/2025	0.140	45.800	310,000	46.420	100,000	0.136	110,000	0.130
24/10/2025	0.143	45.920	8,250,000	46.682	4,040,000	0.148	4,210,000	0.149
23/10/2025	0.148	46.740	220,000	45.713	110,000	0.143	110,000	0.144
22/10/2025	0.146	46.340	780,000	46.206	390,000	0.144	390,000	0.147
21/10/2025	0.151	46.460	640,000	47.163	280,000	0.161	300,000	0.161
20/10/2025	0.158	47.140	330,000	47.038	130,000	0.159	170,000	0.160
17/10/2025	0.149	45.960	890,000	47.728	430,000	0.153	460,000	0.154
16/10/2025	0.167	47.700	980,000	47.503	490,000	0.168	490,000	0.171
15/10/2025	0.185	49.480	1,740,000	46.935	580,000	0.186	1,060,000	0.186
14/10/2025	0.178	48.620	2,470,000	47.596	1,190,000	0.182	1,260,000	0.182
13/10/2025	0.180	49.080	3,000,000	46.749	1,410,000	0.180	1,590,000	0.181
10/10/2025	0.216	52.050	3,240,000	46.734	1,600,000	0.217	1,640,000	0.217
09/10/2025	0.237	53.350	1,900,000	47.767	950,000	0.245	950,000	0.243
08/10/2025	0.238	53.850	3,340,000	46.457	1,660,000	0.232	1,680,000	0.232
06/10/2025	0.243	53.850	0	47.564
03/10/2025	0.260	55.000	0	47.836

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 11:57
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