16262 HUJDCOM@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16262 HUJDCOM@EC2512A (CALL)

Nominal

0.063 +0.020 (+46.512%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025		132.100	0	47.526
09/09/2025		127.500	0	44.771	13,520,000	0.042	6,315,000	0.039
08/09/2025		123.400	0	43.665			2,190,000	0.032
05/09/2025		122.100	0	45.052	1,670,000	0.032	835,000	0.030
04/09/2025		119.800	0	45.333	410,000	0.033	920,000	0.029
03/09/2025		120.700	0	45.137	690,000	0.034
02/09/2025		119.600	0	45.157	405,000	0.031	1,070,000	0.030
01/09/2025		121.400	0	44.988	4,345,000	0.033	995,000	0.032
29/08/2025		117.800	0	45.696	635,000	0.027	3,750,000	0.026
28/08/2025		115.200	0	45.294			8,350,000	0.025
27/08/2025		121.300	0	44.954	410,000	0.033	3,885,000	0.035
26/08/2025		124.400	0	43.939	8,430,000	0.042	1,825,000	0.043
25/08/2025		126.600	0	45.101	4,875,000	0.045	1,060,000	0.041
22/08/2025		121.400	0	43.654			1,400,000	0.032
21/08/2025		121.100	0	42.747	920,000	0.032	200,000	0.032
20/08/2025		122.500	0	43.449	600,000	0.035	2,000,000	0.034
19/08/2025		123.300	0	43.263	2,050,000	0.038	1,540,000	0.037
18/08/2025		124.000	0	44.083	2,335,000	0.047	12,930,000	0.044
15/08/2025		120.800	0	43.890	95,000	0.035	11,745,000	0.035
14/08/2025		125.100	0	45.003	1,720,000	0.051	3,070,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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