16123 CIPOMRT@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16123 CIPOMRT@EC2602A (CALL)

Nominal

0.405 +0.030 (+8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.375	267.200	290,000	72.098	164,000	0.363	112,000	0.364
17/09/2025	0.325	255.400	106,000	72.642			104,000	0.322
16/09/2025	0.335	256.400	78,000	73.295	30,000	0.338	38,000	0.335
15/09/2025	0.350	259.000	760,000	73.495	560,000	0.340	178,000	0.352
12/09/2025	0.445	276.800	168,000	73.744	138,000	0.474	30,000	0.471
11/09/2025	0.435	273.400	462,000	74.542			462,000	0.446
10/09/2025	0.455	275.200	410,000	75.738	6,000	0.480	402,000	0.454
09/09/2025	0.550	288.200	68,000	78.663			68,000	0.551
08/09/2025	0.570	287.600	186,000	81.436	6,000	0.610	164,000	0.564
05/09/2025	0.670	309.600	6,000	76.889	6,000	0.663
04/09/2025	0.690	306.600	10,000	81.369			10,000	0.700
03/09/2025	0.720	314.400	10,000	78.862			10,000	0.720
02/09/2025	0.720	309.000	14,000	82.957			8,000	0.740
01/09/2025	0.690	308.400	18,000	79.522	4,000	0.690	14,000	0.700
29/08/2025	0.800	322.400	2,000	81.369	2,000	0.800
28/08/2025	0.810	324.400	0	80.778
27/08/2025	0.790	322.200	212,000	79.878	202,000	0.780	4,000	0.850
26/08/2025	0.910	335.400	26,000	84.539	4,000	0.900	22,000	0.917
25/08/2025	0.820	326.600	4,000	80.641	4,000	0.800
22/08/2025	0.820	320.400	26,000	84.657	22,000	0.831	4,000	0.830

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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