16311 CIJDCOM@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16311 CIJDCOM@EC2509A (CALL)

Nominal

0.057 +0.011 (+23.913%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.046	130.500	100,000	52.402			100,000	0.043
21/07/2025	0.051	130.900	200,000	53.287	200,000	0.053
18/07/2025	0.043	128.200	800,000	52.442	640,000	0.044	10,000	0.046
17/07/2025	0.033	124.500	0	52.247
16/07/2025	0.034	124.700	100,000	52.084	100,000	0.034
15/07/2025	0.033	125.000	0	50.987
14/07/2025	0.028	122.400	170,000	51.204	20,000	0.028	100,000	0.028
11/07/2025	0.033	123.300	250,000	51.448			250,000	0.032
10/07/2025	0.034	123.600	90,000	51.208			90,000	0.034
09/07/2025	0.040	125.300	0	51.411
08/07/2025	0.047	127.700	0	50.993
07/07/2025	0.038	124.800	100,000	50.584			100,000	0.035
04/07/2025	0.039	124.200	300,000	50.668	200,000	0.039	100,000	0.045
03/07/2025	0.045	125.300	0	51.354
02/07/2025	0.055	128.000	320,000	51.374	120,000	0.058	150,000	0.066
30/06/2025	0.058	127.900	0	51.784
27/06/2025	0.067	130.300	340,000	50.820	175,000	0.068	150,000	0.072
26/06/2025	0.068	130.100	60,000	51.031	50,000	0.067	10,000	0.065
25/06/2025	0.069	129.800	0	51.351
24/06/2025	0.058	126.600	90,000	51.459	80,000	0.055	10,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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