16255 CTBYDEI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16255 CTBYDEI@EC2602A (CALL)

Nominal

0.021 -0.002 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.023	35.160	410,000	53.003	100,000	0.023	310,000	0.023
03/12/2025	0.022	34.720	0	53.796
02/12/2025	0.022	34.420	357,500	54.812
01/12/2025	0.019	33.800	0	54.281
28/11/2025	0.019	33.160	0	56.201
27/11/2025	0.020	33.160	0	56.929
26/11/2025	0.021	33.480	192,500	56.151	100,000	0.018
25/11/2025	0.015	32.740	120,000	52.488	107,500	0.016
24/11/2025	0.016	32.080	0	56.230
21/11/2025	0.016	31.620	450,000	57.272			250,000	0.016
20/11/2025	0.018	32.740	0	54.316
19/11/2025	0.019	32.860	0	54.545
18/11/2025	0.019	33.120	3,095,000	53.074	145,000	0.019	2,950,000	0.019
17/11/2025	0.025	34.000	1,260,000	54.617	1,000,000	0.024	50,000	0.025
14/11/2025	0.030	34.620	0	55.192
13/11/2025	0.033	35.300	347,500	54.137	147,500	0.033	100,000	0.033
12/11/2025	0.035	35.280	200,000	55.495			200,000	0.035
11/11/2025	0.035	35.420	105,000	54.504	100,000	0.039	5,000	0.035
10/11/2025	0.038	35.640	132,500	55.425	100,000	0.037	2,500	0.038
07/11/2025	0.037	35.160	0	56.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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