16691 CI-GTHT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16691 CI-GTHT@EC2512A (CALL)

Nominal

0.201 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	0.201	11.940	100,000	69.614
12/06/2025	0.215	12.080	1,800,000	71.272	900,000	0.215	900,000	0.216
11/06/2025	0.200	11.760	200,000	76.477	100,000	0.201	100,000	0.202
10/06/2025	0.180	11.375	400,000	71.598	200,000	0.180	200,000	0.180
09/06/2025	0.187	11.455	7,300,000	72.291	3,650,000	0.187	3,650,000	0.187
06/06/2025	0.183	11.255	0	73.601
05/06/2025	0.190	11.295	2,000,000	74.904	1,000,000	0.186	1,000,000	0.186
04/06/2025	0.184	11.095	1,206,000	75.973	604,000	0.183	602,000	0.182
03/06/2025	0.172	10.915	0	74.990
02/06/2025	0.163	10.595	0	76.808
30/05/2025	0.172	10.795	0	76.073
29/05/2025	0.180	10.975	0	75.633
28/05/2025	0.175	10.815	0	76.337
27/05/2025	0.177	10.815	4,000	76.341			4,000	0.177
26/05/2025	0.182	10.875	0	76.776
23/05/2025	0.200	10.975	0	80.110
22/05/2025	0.201	10.835	1,000,000	82.390	500,000	0.207	500,000	0.209
21/05/2025	0.210	10.895	800,000	83.965	400,000	0.208	400,000	0.209
20/05/2025	0.211	10.775	802,000	84.683	400,000	0.212	402,000	0.213
19/05/2025	0.222	10.695	1,700,000	89.105	850,000	0.223	850,000	0.223

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 07:46
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