16278 CIKUASO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16278 CIKUASO@EC2607A (CALL)

Nominal

0.165 -0.017 (-9.341%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.182	73.450	0	54.825
31/10/2025	0.177	72.350	130,000	55.471			130,000	0.184
30/10/2025	0.195	74.650	310,000	54.772			310,000	0.199
28/10/2025	0.208	75.950	0	54.618
27/10/2025	0.210	76.100	0	54.613
24/10/2025	0.201	74.950	160,000	54.675	130,000	0.201	30,000	0.199
23/10/2025	0.189	73.450	100,000	54.952			100,000	0.189
22/10/2025	0.194	73.750	175,000	55.282	75,000	0.196	100,000	0.190
21/10/2025	0.212	75.550	395,000	55.406	210,000	0.222	185,000	0.219
20/10/2025	0.200	74.100	215,000	55.648	215,000	0.207
17/10/2025	0.189	72.950	2,840,000	55.260	1,270,000	0.202	1,200,000	0.200
16/10/2025	0.218	76.000	1,185,000	55.175	255,000	0.217	735,000	0.219
15/10/2025	0.225	76.500	720,000	55.453	220,000	0.218	130,000	0.217
14/10/2025	0.209	75.000	4,120,000	55.127	1,495,000	0.236	1,885,000	0.231
13/10/2025	0.275	80.450	0	56.878
10/10/2025	0.305	83.900	0	55.096
09/10/2025	0.355	88.800	130,000	53.624	100,000	0.316
08/10/2025	0.320	85.750	130,000	53.801
06/10/2025	0.345	87.700	200,000	53.949	125,000	0.345
03/10/2025	0.355	88.700	410,000	53.285	65,000	0.355	120,000	0.360

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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