16257 JP-CICC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16257 JP-CICC@EC2509A (CALL)

Nominal

0.244 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.244	15.640	248,000	80.891	120,000	0.241	128,000	0.242
18/06/2025	0.300	16.500	8,000	82.035	8,000	0.305
17/06/2025	0.325	16.960	192,000	80.367	96,000	0.325	96,000	0.335
16/06/2025	0.320	16.860	4,000	80.381			4,000	0.310
13/06/2025	0.270	15.980	16,000	80.386	8,000	0.270	8,000	0.275
12/06/2025	0.300	16.420	0	81.052
11/06/2025	0.300	16.420	12,000	80.653	4,000	0.320	8,000	0.295
10/06/2025	0.270	15.780	84,000	82.822	80,000	0.270	4,000	0.270
09/06/2025	0.295	16.180	60,000	82.812			60,000	0.295
06/06/2025	0.270	15.740	0	81.957
05/06/2025	0.270	15.660	24,000	82.965			24,000	0.277
04/06/2025	0.250	15.460	0	80.004
03/06/2025	0.221	14.840	280,000	81.213	140,000	0.214	140,000	0.215
02/06/2025	0.209	14.460	0	83.248
30/05/2025	0.221	14.640	0	82.987
29/05/2025	0.235	14.940	3,160,000	82.047	1,580,000	0.228	1,580,000	0.227
28/05/2025	0.207	14.340	4,000	82.705			4,000	0.206
27/05/2025	0.207	14.240	324,000	83.575	160,000	0.214	164,000	0.215
26/05/2025	0.215	14.380	324,000	83.492	160,000	0.213	164,000	0.214
23/05/2025	0.220	14.480	1,200,000	82.396	600,000	0.232	600,000	0.231

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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