16396 CICSHST@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16396 CICSHST@EC2612A (CALL)

Nominal

0.114 -0.004 (-3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.118	5.705	3,050,000	37.420			3,050,000	0.119
03/11/2025	0.128	5.810	50,000	37.513			50,000	0.128
31/10/2025	0.123	5.805	3,028,000	36.441	4,000	0.130	3,020,000	0.125
30/10/2025	0.135	5.935	20,000	36.412			20,000	0.136
28/10/2025	0.137	5.960	103,000	36.165	43,000	0.145	60,000	0.142
27/10/2025	0.146	6.050	3,000	36.181			3,000	0.146
24/10/2025	0.136	5.940	38,000	36.138	38,000	0.135
23/10/2025	0.126	5.830	3,056,000	36.119	8,000	0.126	3,020,000	0.123
22/10/2025	0.125	5.810	48,000	36.230			48,000	0.123
21/10/2025	0.133	5.890	0	36.384
20/10/2025	0.128	5.815	6,739,000	36.705	6,729,000	0.125	10,000	0.128
17/10/2025	0.112	5.635	7,128,000	36.507			7,128,000	0.116
16/10/2025	0.133	5.890	0	36.139
15/10/2025	0.136	5.960	197,000	35.405	78,000	0.132	25,000	0.130
14/10/2025	0.123	5.805	237,000	35.638			237,000	0.130
13/10/2025	0.137	6.005	668,000	34.727	181,000	0.136	337,000	0.136
10/10/2025	0.150	6.150	953,000	34.367	73,000	0.160	880,000	0.160
09/10/2025	0.173	6.335	370,000	35.018			370,000	0.180
08/10/2025	0.177	6.390	323,000	34.627	50,000	0.172	273,000	0.174
06/10/2025	0.183	6.430	121,000	34.902			121,000	0.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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