16263 HU-CSPC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16263 HU-CSPC@EC2605A (CALL)

Nominal

0.395 -0.005 (-1.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.400	8.560	0	58.864
22/07/2025	0.420	8.770	0	57.270
21/07/2025	0.455	9.000	0	57.792
18/07/2025	0.475	9.190	0	56.268
17/07/2025	0.440	8.960	110,000	55.672	110,000	0.434
16/07/2025	0.400	8.650	0	55.959
15/07/2025	0.390	8.590	110,000	55.621	100,000	0.360	10,000	0.330
14/07/2025	0.315	7.990	630,000	55.711	630,000	0.310
11/07/2025	0.315	7.940	150,000	56.532	150,000	0.310
10/07/2025	0.335	8.050	600,000	57.647	600,000	0.328
09/07/2025	0.335	8.090	0	56.649
08/07/2025	0.315	7.860	0	58.167
07/07/2025	0.320	7.890	0	58.329
04/07/2025	0.360	8.150	0	59.505
03/07/2025	0.360	8.240	100,000	57.369	90,000	0.330
02/07/2025	0.325	7.940	200,000	57.653	190,000	0.320	10,000	0.330
30/06/2025	0.310	7.700	0	59.918
27/06/2025	0.310	7.730	0	58.973
26/06/2025	0.325	7.820	0	59.664
25/06/2025	0.345	7.970	0	59.897

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 10:08
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