16250 CTSPDRG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16250 CTSPDRG@EC2510A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2025		2,438.000	0	20.704
05/08/2025		2,438.000	0	20.569	1,640,500	0.019
04/08/2025		2,428.000	0	20.918	2,613,000	0.017	283,000	0.019
01/08/2025		2,378.000	0	20.553	1,150,000	0.011	1,450,000	0.011
31/07/2025		2,390.000	0	20.619	5,350,000	0.012	1,397,500	0.011
30/07/2025		2,407.000	0	20.974			1,000,000	0.017
29/07/2025		2,400.000	0	20.596	70,000	0.015	2,743,500	0.016
28/07/2025		2,411.000	0	21.120	2,977,500	0.018	1,600,000	0.018
25/07/2025		2,424.000	0	20.912			3,248,000	0.023
24/07/2025		2,437.000	0	20.875			1,906,000	0.026
23/07/2025		2,472.000	0	21.049	2,527,500	0.035	438,000	0.036
22/07/2025		2,450.000	0	20.864	200,000	0.029	126,000	0.029
21/07/2025		2,433.000	0	20.934	100,000	0.025
18/07/2025		2,420.000	0	20.762	400,000	0.024	100,000	0.023
17/07/2025		2,405.000	0	21.107	200,000	0.024	200,000	0.023
16/07/2025		2,413.000	0	21.086	525,000	0.024	900,000	0.024
15/07/2025		2,431.000	0	21.023	1,437,000	0.029	1,000,000	0.028
14/07/2025		2,437.000	0	21.408	719,000	0.032	152,000	0.033
11/07/2025		2,416.000	0	21.291	1,500,000	0.028	554,000	0.028
10/07/2025		2,400.000	0	21.288	1,450,000	0.026	80,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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