16257 JP-CICC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16257 JP-CICC@EC2509A (CALL)

Nominal

0.270 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.270	15.980	16,000	80.386	8,000	0.270	8,000	0.275
12/06/2025	0.300	16.420	0	81.052
11/06/2025	0.300	16.420	12,000	80.653	4,000	0.320	8,000	0.295
10/06/2025	0.270	15.780	84,000	82.822	80,000	0.270	4,000	0.270
09/06/2025	0.295	16.180	60,000	82.812			60,000	0.295
06/06/2025	0.270	15.740	0	81.957
05/06/2025	0.270	15.660	24,000	82.965			24,000	0.277
04/06/2025	0.250	15.460	0	80.004
03/06/2025	0.221	14.840	280,000	81.213	140,000	0.214	140,000	0.215
02/06/2025	0.209	14.460	0	83.248
30/05/2025	0.221	14.640	0	82.987
29/05/2025	0.235	14.940	3,160,000	82.047	1,580,000	0.228	1,580,000	0.227
28/05/2025	0.207	14.340	4,000	82.705			4,000	0.206
27/05/2025	0.207	14.240	324,000	83.575	160,000	0.214	164,000	0.215
26/05/2025	0.215	14.380	324,000	83.492	160,000	0.213	164,000	0.214
23/05/2025	0.220	14.480	1,200,000	82.396	600,000	0.232	600,000	0.231
22/05/2025	0.217	14.420	8,000	82.086			8,000	0.223
21/05/2025	0.243	14.840	4,000	82.881			4,000	0.244
20/05/2025	0.242	14.760	1,804,000	82.427	900,000	0.241	904,000	0.242
19/05/2025	0.238	14.600	520,000	83.444	260,000	0.238	260,000	0.238

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 12:50
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