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

0.065 -0.007 (-9.722%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
23/06/2025	0.080	124.800	90,000	49.048			90,000	0.081
20/06/2025	0.081	125.600	0	47.982
19/06/2025	0.081	124.700	15,000	48.862			15,000	0.082
18/06/2025	0.101	129.400	0	49.444
17/06/2025	0.116	131.500	0	51.165
16/06/2025	0.116	130.900	20,000	51.746			20,000	0.115
13/06/2025	0.115	129.800	0	52.324
12/06/2025	0.125	131.400	20,000	53.079			20,000	0.129
11/06/2025	0.136	133.900	20,000	52.877	20,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/07/2025 15:09
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