16333 SGXIAMI@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16333 SGXIAMI@EC2510A (CALL)

Nominal

0.091 -0.005 (-5.208%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/08/2025	0.096	53.200	220,000	36.328	10,000	0.096
13/08/2025	0.097	53.250	1,160,000	36.183	20,000	0.084	490,000	0.096
12/08/2025	0.080	51.700	930,000	38.297	340,000	0.076	410,000	0.071
11/08/2025	0.069	50.800	250,000	37.822	80,000	0.070	170,000	0.071
08/08/2025	0.075	51.250	4,060,000	37.252	3,480,000	0.075	580,000	0.078
07/08/2025	0.083	51.850	22,410,000	37.314	410,000	0.084	22,000,000	0.083
06/08/2025	0.115	54.000	0	38.950
05/08/2025	0.118	54.300	10,000	37.711			10,000	0.124
04/08/2025	0.124	54.550	210,000	38.967	210,000	0.116
01/08/2025	0.111	53.400	2,740,000	40.178	1,180,000	0.107	1,110,000	0.111
31/07/2025	0.107	53.150	20,650,000	39.502	50,000	0.115	20,580,000	0.108
30/07/2025	0.130	54.750	11,200,000	39.423	50,000	0.135	11,150,000	0.131
29/07/2025	0.140	55.300	240,000	40.390	100,000	0.140
28/07/2025	0.165	56.800	0	41.350
25/07/2025	0.175	57.400	15,000,000	40.744			15,000,000	0.173
24/07/2025	0.191	58.450	0	39.539
23/07/2025	0.190	58.400	0	39.133
22/07/2025	0.182	57.950	0	38.460
21/07/2025	0.182	57.750	0	40.534
18/07/2025	0.169	57.000	0	39.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/08/2025 17:59
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