16175 CT-AAC @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16175 CT-AAC @EC2510A (CALL)

Nominal

0.184 +0.011 (+6.358%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2025	0.173	40.050	0	56.038
13/06/2025	0.165	39.050	115,000	59.705	57,500	0.179	57,500	0.185
12/06/2025	0.170	39.700	0	56.608
11/06/2025	0.155	38.450	0	58.351
10/06/2025	0.155	38.650	7,500	56.438	5,000	0.148	2,500	0.162
09/06/2025	0.162	39.000	0	57.459
06/06/2025	0.153	37.800	0	61.641
05/06/2025	0.154	38.450	0	56.528
04/06/2025	0.132	36.450	0	59.455
03/06/2025	0.136	37.000	0	57.470
02/06/2025	0.136	36.650	0	60.017
30/05/2025	0.136	36.450	0	60.924
29/05/2025	0.152	38.100	2,500	57.057			2,500	0.148
28/05/2025	0.136	36.950	2,500	56.666	2,500	0.134
27/05/2025	0.136	36.950	25,000	55.903	22,500	0.136	2,500	0.133
26/05/2025	0.148	37.450	0	60.660
23/05/2025	0.148	37.760	300,000	55.712	80,000	0.147
22/05/2025	0.155	37.810	1,832,500	59.165	20,000	0.151	17,500	0.156
21/05/2025	0.177	38.510	1,352,500	66.011			552,500	0.169
20/05/2025	0.168	38.560	520,000	58.386			40,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/06/2025 17:59
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