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

0.025 +0.005 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.020	2,657.000	100,000	16.086	70,000	0.020	25,000	0.019
19/09/2025	0.018	2,618.000	0	17.820
18/09/2025	0.019	2,620.000	0	17.683
17/09/2025	0.025	2,626.000	30,000	18.538			20,000	0.026
16/09/2025	0.025	2,642.000	1,264,500	17.035	1,204,500	0.025
15/09/2025	0.019	2,611.000	113,500	17.612	63,500	0.017
12/09/2025	0.027	2,613.000	0	18.764
11/09/2025	0.027	2,599.000	0	19.560
10/09/2025	0.027	2,615.000	100,000	18.146
09/09/2025	0.033	2,612.000	588,500	19.454	448,500	0.029
08/09/2025	0.025	2,590.000	1,315,000	19.020	420,000	0.020	275,000	0.021
05/09/2025	0.014	2,551.000	208,000	17.888	108,000	0.014	100,000	0.018
04/09/2025	0.015	2,545.000	67,500	18.371	67,500	0.015
03/09/2025	0.019	2,540.000	4,847,500	19.666	1,450,000	0.015	1,000,000	0.020
02/09/2025	0.011	2,495.000	440,500	19.524	440,500	0.013
01/09/2025	0.013	2,496.000	2,053,500	20.025			1,508,000	0.013
29/08/2025	0.012	2,448.000	0	21.703
28/08/2025	0.014	2,438.000	0	22.813
27/08/2025	0.014	2,418.000	0	23.701
26/08/2025	0.014	2,425.000	0	23.379

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 17:28
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