16891 CT-CLPG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16891 CT-CLPG@EC2510A (CALL)

Nominal

0.031 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/09/2025	0.031	7.470	50,000	61.023	45,000	0.031
12/09/2025	0.058	7.850	0	63.079
11/09/2025	0.065	8.020	5,000	60.130	5,000	0.065
10/09/2025	0.063	7.940	10,000	61.089	5,000	0.059
09/09/2025	0.066	7.920	70,000	62.559	20,000	0.069	50,000	0.066
08/09/2025	0.064	7.870	18,090,000	62.464	7,595,000	0.057	10,395,000	0.058
05/09/2025	0.042	7.400	2,485,000	62.773	1,295,000	0.033	1,190,000	0.030
04/09/2025	0.026	7.000	0	62.352
03/09/2025	0.022	6.760	40,000	64.707			40,000	0.023
02/09/2025	0.023	6.750	305,000	65.219	305,000	0.023
01/09/2025	0.025	6.770	0	65.699
29/08/2025	0.025	6.720	40,000	65.058	40,000	0.025
28/08/2025	0.024	6.710	585,000	63.890	565,000	0.025	10,000	0.023
27/08/2025	0.028	6.750	1,915,000	65.395	950,000	0.033	965,000	0.034
26/08/2025	0.033	6.870	0	65.593
25/08/2025	0.035	6.870	1,600,000	66.351	850,000	0.036	750,000	0.036
22/08/2025	0.034	6.830	2,400,000	65.020	1,200,000	0.033	1,200,000	0.035
21/08/2025	0.035	6.810	1,900,000	65.639	885,000	0.038	1,015,000	0.036
20/08/2025	0.039	6.870	3,690,000	66.095	1,860,000	0.033	1,830,000	0.034
19/08/2025	0.050	7.060	2,220,000	66.929	1,185,000	0.050	1,035,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/09/2025 17:59
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