16946 CISPDRG@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16946 CISPDRG@EC2601A (CALL)

Nominal

0.064 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2025		2,438.000	0	23.102
05/08/2025	0.064	2,438.000	626,500	23.032	168,500	0.066	458,000	0.063
04/08/2025		2,428.000	0	22.997	2,275,500	0.061	1,950,000	0.061
01/08/2025		2,378.000	0	23.023	1,301,000	0.048	168,500	0.048
31/07/2025		2,390.000	0	23.048	5,549,000	0.050	1,528,000	0.051
30/07/2025		2,407.000	0	23.104	223,000	0.058	146,500	0.059
29/07/2025		2,400.000	0	23.222	325,500	0.057	1,580,000	0.057
28/07/2025		2,411.000	0	23.350	1,027,500	0.063	2,407,500	0.063
25/07/2025		2,424.000	0	23.348	218,000	0.071	957,500	0.070
24/07/2025		2,437.000	0	23.331	2,694,500	0.076	2,859,500	0.075
23/07/2025		2,472.000	0	23.424	6,069,000	0.089	2,547,000	0.089
22/07/2025		2,450.000	0	23.428	382,000	0.080	10,978,500	0.080
21/07/2025		2,433.000	0	23.507	351,500	0.075	400,000	0.075
18/07/2025		2,420.000	0	23.383	150,000	0.069	150,000	0.069
17/07/2025		2,405.000	0	23.561	300,000	0.069
16/07/2025		2,413.000	0	23.415	100,000	0.069
15/07/2025		2,431.000	0	23.576	150,000	0.078	150,000	0.078
14/07/2025		2,437.000	0	23.487	540,000	0.078	551,500	0.078
11/07/2025		2,416.000	0	23.480	80,000	0.073	450,000	0.073
10/07/2025		2,400.000	0	23.479

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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