16530 CI-HKEX@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16530 CI-HKEX@EP2512A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.010	425.600	0	56.470
03/11/2025	0.010	428.800	0	56.787
31/10/2025	0.010	423.600	0	53.601
30/10/2025	0.010	432.400	0	55.498
28/10/2025	0.010	432.400	0	54.457
27/10/2025	0.010	434.200	0	54.426
24/10/2025	0.010	425.000	0	50.601
23/10/2025	0.010	421.800	0	49.328
22/10/2025	0.010	422.400	0	49.069
21/10/2025	0.010	429.200	0	50.386
20/10/2025	0.010	425.000	800,000	48.916
17/10/2025	0.013	414.000	1,340,000	47.296
16/10/2025	0.010	424.400	0	47.257
15/10/2025	0.010	427.800	300,000	47.729
14/10/2025	0.010	420.000	80,000	45.472
13/10/2025	0.013	432.800	360,000	50.587
10/10/2025	0.010	444.600	0	49.835
09/10/2025	0.010	456.800	0	52.106
08/10/2025	0.010	445.000	0	49.244
06/10/2025	0.010	448.400	0	49.301

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 14:29
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