16550 CIJDCOM@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16550 CIJDCOM@EC2511A (CALL)

Nominal

0.103 +0.017 (+19.767%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.086	130.500	0	49.106
21/07/2025	0.089	130.900	300,000	49.405	90,000	0.092	210,000	0.090
18/07/2025	0.079	128.200	1,030,000	48.856	580,000	0.081	450,000	0.083
17/07/2025	0.066	124.500	30,000	48.539			30,000	0.064
16/07/2025	0.069	124.700	560,000	49.218	30,000	0.069	400,000	0.078
15/07/2025	0.066	125.000	0	47.627
14/07/2025	0.059	122.400	620,000	47.872			620,000	0.058
11/07/2025	0.063	123.300	100,000	47.807			100,000	0.061
10/07/2025	0.065	123.600	310,000	48.021			310,000	0.064
09/07/2025	0.072	125.300	0	48.360
08/07/2025	0.080	127.700	50,000	48.141	50,000	0.076
07/07/2025	0.069	124.800	0	47.623
04/07/2025	0.069	124.200	100,000	47.816			100,000	0.069
03/07/2025	0.075	125.300	170,000	48.454			170,000	0.077
02/07/2025	0.084	128.000	40,000	48.089			40,000	0.085
30/06/2025	0.088	127.900	10,000	49.155			10,000	0.093
27/06/2025	0.097	130.300	1,410,000	48.584	700,000	0.107	710,000	0.105
26/06/2025	0.098	130.100	230,000	48.974			230,000	0.095
25/06/2025	0.099	129.800	100,000	49.485	60,000	0.100	40,000	0.094
24/06/2025	0.085	126.600	0	48.739

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:40
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