16492 HUALIBA@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16492 HUALIBA@EC2510A (CALL)

Nominal

0.025 -0.004 (-13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/07/2025	0.029	113.500	505,000	53.949	490,000	0.028	15,000	0.020
14/07/2025	0.017	106.100	50,000	54.774	50,000	0.017
11/07/2025	0.018	105.100	450,000	55.514	300,000	0.019	100,000	0.019
10/07/2025	0.014	103.200	0	54.266
09/07/2025	0.014	102.900	0	54.255
08/07/2025	0.014	107.000	70,000	49.860			70,000	0.014
07/07/2025	0.014	105.400	0	51.156
04/07/2025	0.014	105.100	100,000	50.594			100,000	0.014
03/07/2025	0.015	106.200	200,000	49.960			200,000	0.015
02/07/2025	0.020	109.400	400,000	49.677			400,000	0.021
30/06/2025	0.022	109.800	300,000	49.840	300,000	0.024
27/06/2025	0.025	112.100	830,000	48.303	430,000	0.026	350,000	0.028
26/06/2025	0.028	112.200	150,000	49.347	100,000	0.030	50,000	0.029
25/06/2025	0.033	115.500	100,000	47.893	100,000	0.031
24/06/2025	0.028	112.700	300,000	48.347	150,000	0.024	150,000	0.025
23/06/2025	0.022	110.800	50,000	47.118	50,000	0.022
20/06/2025	0.023	111.700	300,000	46.077			250,000	0.023
19/06/2025	0.024	110.000	50,000	47.954			50,000	0.024
18/06/2025	0.029	112.200	1,330,000	47.872	405,000	0.029	925,000	0.029
17/06/2025	0.035	114.800	800,000	47.504	250,000	0.035	550,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/07/2025 18:00
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