16568 CI-HKEX@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16568 CI-HKEX@EC2511A (CALL)

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	38.877
03/11/2025	0.010	428.800	0	34.357
31/10/2025	0.010	423.600	310,000	33.605
30/10/2025	0.012	432.400	2,280,000	27.868	1,930,000	0.014
28/10/2025	0.016	432.400	1,180,000	28.238	720,000	0.017
27/10/2025	0.021	434.200	1,160,000	28.539
24/10/2025	0.016	425.000	2,160,000	29.601	1,000,000	0.017
23/10/2025	0.015	421.800	610,000	30.186
22/10/2025	0.020	422.400	2,910,000	31.594	210,000	0.020
21/10/2025	0.032	429.200	880,000	31.532	330,000	0.036
20/10/2025	0.027	425.000	2,910,000	31.587
17/10/2025	0.030	414.000	230,000	37.052			220,000	0.032
16/10/2025	0.041	424.400	70,000	34.128			10,000	0.053
15/10/2025	0.050	427.800	2,850,000	34.080
14/10/2025	0.034	420.000	4,080,000	33.223			660,000	0.055
13/10/2025	0.063	432.800	2,010,000	33.166	200,000	0.060	230,000	0.062
10/10/2025	0.094	444.600	1,160,000	30.506	30,000	0.101	950,000	0.101
09/10/2025	0.139	456.800	6,110,000	29.156	1,980,000	0.137	800,000	0.113
08/10/2025	0.096	445.000	58,670,000	29.705	28,520,000	0.092	28,200,000	0.091
06/10/2025	0.114	448.400	38,010,000	29.834	18,120,000	0.115	18,660,000	0.114

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