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

0.103 -0.013 (-11.207%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
10/06/2025	0.131	131.900	250,000	53.888			250,000	0.134
09/06/2025	0.139	134.000	1,030,000	53.316	530,000	0.141	410,000	0.146
06/06/2025	0.119	128.700	560,000	53.764	280,000	0.121	280,000	0.125
05/06/2025	0.126	130.600	70,000	53.293	70,000	0.126
04/06/2025	0.120	128.700	255,000	53.738	100,000	0.122	155,000	0.118
03/06/2025	0.122	128.600	490,000	54.398	180,000	0.122	310,000	0.122
02/06/2025	0.120	128.600	20,000	53.671			20,000	0.110
30/05/2025	0.121	128.900	5,000	53.143			5,000	0.122
29/05/2025	0.137	131.800	145,000	53.928	50,000	0.136	95,000	0.138
28/05/2025	0.116	126.500	0	54.260
27/05/2025	0.124	128.300	200,000	53.858	100,000	0.114	100,000	0.114
26/05/2025	0.132	129.600	10,000	54.370			10,000	0.138
23/05/2025	0.142	131.900	5,000	53.843			5,000	0.149
22/05/2025	0.148	132.500	300,000	54.556	210,000	0.151	90,000	0.154
21/05/2025	0.157	134.500	0	54.296

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2025 14:04
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