16589 CIKINGD@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16589 CIKINGD@EC2601A (CALL)

Nominal

0.185 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2025	0.185	14.400	0	86.923
13/06/2025	0.175	14.160	0	86.107
12/06/2025	0.183	14.200	0	87.442
11/06/2025	0.184	13.980	25,260,000	89.425	12,630,000	0.194	12,630,000	0.195
10/06/2025	0.187	13.940	3,020,000	90.341	1,500,000	0.199	1,520,000	0.200
09/06/2025	0.205	14.400	5,580,000	90.173	2,790,000	0.192	2,790,000	0.192
06/06/2025	0.144	12.880	0	88.293
05/06/2025	0.152	12.920	0	89.848
04/06/2025	0.132	12.280	0	89.982
03/06/2025	0.130	12.220	0	89.869
02/06/2025	0.129	12.060	0	90.836
30/05/2025	0.137	12.300	50,000	90.360			50,000	0.140
29/05/2025	0.154	12.820	0	90.056
28/05/2025	0.137	12.220	0	90.709
27/05/2025	0.138	12.220	1,400,000	90.472	1,200,000	0.138	200,000	0.131
26/05/2025	0.137	12.200	200,000	90.193			200,000	0.140
23/05/2025	0.147	12.460	800,000	90.011	300,000	0.161	500,000	0.150
22/05/2025	0.153	12.660	200,000	89.612			200,000	0.150
21/05/2025	0.162	12.820	400,000	90.294			400,000	0.167
20/05/2025	0.175	13.080	0	89.967

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/06/2025 08:29
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