16529 CT-GEG @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16529 CT-GEG @EC2509A (CALL)

Nominal

0.228 +0.020 (+9.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2025	0.208	35.200	10,700,000	39.772	5,350,000	0.205	5,350,000	0.207
24/06/2025	0.163	34.050	2,800,000	39.932	1,400,000	0.164	1,400,000	0.162
23/06/2025	0.130	33.050	10,000	40.128	10,000	0.125
20/06/2025	0.104	32.050	0	40.262
19/06/2025	0.107	32.050	0	40.588
18/06/2025	0.137	33.000	0	40.464
17/06/2025	0.152	33.350	6,400,000	40.710	3,200,000	0.175	3,200,000	0.180
16/06/2025	0.143	33.000	0	41.001
13/06/2025	0.138	32.750	0	40.920
12/06/2025	0.160	33.300	0	41.173
11/06/2025	0.169	33.600	0	40.665
10/06/2025	0.154	33.100	0	40.984
09/06/2025	0.188	33.850	0	41.663
06/06/2025	0.188	33.700	0	41.907
05/06/2025	0.190	33.850	0	41.165
04/06/2025	0.178	33.450	0	41.468
03/06/2025	0.185	33.600	500,000	41.558	500,000	0.212
02/06/2025	0.203	34.000	980,000	41.665	240,000	0.204	740,000	0.203
30/05/2025	0.188	33.400	0	42.309
29/05/2025	0.211	34.150	17,150,000	41.181	8,550,000	0.210	8,560,000	0.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2025 17:52
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