16981 CIMTUAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16981 CIMTUAN@EC2511A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.011	105.500	2,930,000	61.613
17/09/2025	0.010	105.200	2,120,000	60.199
16/09/2025	0.010	100.300	200,000	65.626
15/09/2025	0.010	97.350	0	68.769
12/09/2025	0.010	96.550	0	68.364
11/09/2025	0.010	96.550	0	67.915
10/09/2025	0.010	101.700	0	61.414
09/09/2025	0.010	99.650	0	63.389
08/09/2025	0.010	102.000	0	60.297
05/09/2025	0.010	103.000	0	58.077
04/09/2025	0.010	101.400	0	59.495
03/09/2025	0.010	100.500	0	60.139
02/09/2025	0.010	101.100	0	59.194
01/09/2025	0.010	103.000	290,000	56.784
29/08/2025	0.010	102.700	1,100,000	56.138
28/08/2025	0.010	101.700	10,960,000	56.887
27/08/2025	0.020	116.300	19,070,000	50.421			13,650,000	0.020
26/08/2025	0.025	120.000	3,780,000	49.941	730,000	0.026	1,510,000	0.026
25/08/2025	0.029	122.300	6,040,000	49.573	2,830,000	0.028	2,550,000	0.027
22/08/2025	0.023	118.400	11,600,000	49.324	6,960,000	0.021	4,330,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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