16397 CI-LINK@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16397 CI-LINK@EP2512A (PUT)

Nominal

0.029 -0.004 (-12.121%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.033	41.050	260,000	32.804			260,000	0.033
18/06/2025	0.033	41.150	40,000	30.360	40,000	0.035
17/06/2025	0.038	40.826	40,000	33.451			40,000	0.039
16/06/2025	0.039	40.676	0	33.323
13/06/2025	0.041	40.676	0	33.532
12/06/2025	0.042	40.626	0	33.580
11/06/2025	0.042	40.626	0	33.499
10/06/2025	0.043	40.526	0	33.408
09/06/2025	0.043	40.526	0	33.327
06/06/2025	0.043	40.376	25,000	32.811	20,000	0.044	5,000	0.043
05/06/2025	0.051	39.926	70,000	33.515	70,000	0.051
04/06/2025	0.053	39.526	0	33.036
03/06/2025	0.050	40.076	0	33.346
02/06/2025	0.054	39.776	682,000	33.460	612,000	0.059	70,000	0.058
30/05/2025	0.052	40.276	0	33.809
29/05/2025	0.055	39.826	632,000	33.437			632,000	0.057
28/05/2025	0.054	39.826	15,800,000	33.174	7,900,000	0.052	7,900,000	0.051
27/05/2025		39.526	0
26/05/2025		39.476	0
23/05/2025		38.726	0

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