16122 CIHDLIH@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16122 CIHDLIH@EC2511A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.011	13.460	0	65.688
09/09/2025	0.011	13.380	0	65.930
08/09/2025	0.011	13.520	0	64.370
05/09/2025	0.011	13.400	750,000	66.904	630,000	0.010	100,000	0.011
04/09/2025	0.011	13.092	0	66.256
03/09/2025	0.011	13.172	30,000	65.214			30,000	0.011
02/09/2025	0.012	13.292	0	65.088
01/09/2025	0.013	13.542	10,000	63.782			10,000	0.013
29/08/2025	0.014	13.452	0	64.428
28/08/2025	0.016	13.532	650,000	65.331			650,000	0.016
27/08/2025	0.017	13.702	250,000	64.491	200,000	0.018	50,000	0.019
26/08/2025	0.022	14.132	2,650,000	65.408	920,000	0.021	1,000,000	0.018
25/08/2025	0.027	14.542	340,000	65.120			330,000	0.027
22/08/2025	0.021	13.932	0	64.917
21/08/2025	0.021	13.822	0	65.472
20/08/2025	0.022	13.932	0	64.996
19/08/2025	0.022	13.962	0	64.430
18/08/2025	0.022	13.672	0	66.442
15/08/2025	0.022	13.732	100,000	64.998			100,000	0.022
14/08/2025	0.023	13.762	0	65.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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