16680 CT-HKEX@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16680 CT-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	112.477
03/11/2025	0.010	428.800	0	87.513
31/10/2025	0.010	423.600	0	66.685
30/10/2025	0.010	432.400	0	54.007
28/10/2025	0.010	432.400	0	47.564
27/10/2025	0.010	434.200	0	43.775
24/10/2025	0.010	425.000	0	44.227
23/10/2025	0.010	421.800	0	44.576
22/10/2025	0.010	422.400	0	42.682
21/10/2025	0.010	429.200	10,000	37.374
20/10/2025	0.010	425.000	0	38.596
17/10/2025	0.010	414.000	0	41.233
16/10/2025	0.010	424.400	830,000	34.953
15/10/2025	0.011	427.800	3,070,000	33.153
14/10/2025	0.010	420.000	1,020,000	35.495
13/10/2025	0.016	432.800	6,670,000	32.134			2,180,000	0.016
10/10/2025	0.028	444.600	4,080,000	29.072
09/10/2025	0.053	456.800	10,460,000	28.566	250,000	0.058
08/10/2025	0.032	445.000	1,450,000	29.090
06/10/2025	0.041	448.400	1,830,000	28.877

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