16207 CI-GCL @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16207 CI-GCL @EC2602A (CALL)

Nominal

0.188 -0.006 (-3.093%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/06/2025	0.194	0.870	17,440,000	86.341	8,720,000	0.195	8,720,000	0.193
16/06/2025	0.190	0.870	7,800,000	84.784	3,795,000	0.190	4,000,000	0.190
13/06/2025	0.191	0.860	5,640,000	86.520	2,820,000	0.202	2,820,000	0.199
12/06/2025	0.197	0.870	22,600,000	86.531	11,500,000	0.202	11,100,000	0.201
11/06/2025	0.208	0.900	5,630,000	84.407	2,600,000	0.211	3,030,000	0.216
10/06/2025	0.192	0.860	1,120,000	86.429	820,000	0.190	300,000	0.187
09/06/2025	0.189	0.870	29,240,000	83.353	14,260,000	0.190	14,780,000	0.186
06/06/2025	0.170	0.820	7,200,000	85.528	3,600,000	0.170	3,600,000	0.170
05/06/2025	0.176	0.840	10,240,000	83.785	5,120,000	0.176	5,120,000	0.175
04/06/2025	0.172	0.820	0	85.916
03/06/2025	0.167	0.810	6,100,000	85.967	3,100,000	0.167	3,000,000	0.167
02/06/2025	0.162	0.800	4,860,000	85.843	2,380,000	0.161	2,480,000	0.155
30/05/2025	0.179	0.820	0	87.740
29/05/2025	0.189	0.840	0	87.337
28/05/2025	0.189	0.830	0	89.050
27/05/2025	0.196	0.850	0	87.073
26/05/2025	0.208	0.870	0	87.209
23/05/2025	0.208	0.860	0	88.618
22/05/2025	0.209	0.860	320,000	88.794	160,000	0.223	160,000	0.227
21/05/2025	0.223	0.910	400,000	83.858	200,000	0.201	200,000	0.202

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2025 17:59
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