16530 CI-HKEX@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16530 CI-HKEX@EP2512A (PUT)

Nominal

0.086 -0.003 (-3.371%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.089	389.800	1,670,000	39.201	1,000,000	0.084	50,000	0.089
18/06/2025	0.073	404.000	570,000	39.506	500,000	0.075	70,000	0.073
17/06/2025	0.068	413.400	500,000	40.405	500,000	0.068
16/06/2025	0.062	419.600	1,000,000	40.356			1,000,000	0.063
13/06/2025	0.071	413.600	0	40.575
12/06/2025	0.071	411.400	700,000	40.034	700,000	0.070
11/06/2025	0.063	420.400	1,200,000	40.178			1,200,000	0.062
10/06/2025	0.067	414.800	0	39.720
09/06/2025	0.066	415.800	1,000,000	39.625			1,000,000	0.067
06/06/2025	0.074	402.400	0	38.102
05/06/2025	0.074	405.200	0	38.577
04/06/2025	0.074	403.000	50,000	38.035	50,000	0.074
03/06/2025	0.084	395.400	100,000	37.898	50,000	0.083	50,000	0.085
02/06/2025	0.088	395.400	150,000	38.440	50,000	0.098	100,000	0.096
30/05/2025	0.086	395.800	310,000	37.929	300,000	0.086	10,000	0.090
29/05/2025	0.082	400.400	210,000	38.163	10,000	0.080	200,000	0.082
28/05/2025	0.095	391.000	220,000	38.093	170,000	0.094	50,000	0.084
27/05/2025	0.086	398.200	660,000	38.524	150,000	0.091	370,000	0.086
26/05/2025	0.101	387.200	11,190,000	38.339	5,590,000	0.093	5,590,000	0.093
23/05/2025	0.101	387.200	4,360,000	38.073	2,230,000	0.097	2,130,000	0.097

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