16130 BI-CSPC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16130 BI-CSPC@EC2606A (CALL)

Nominal

0.550 -0.040 (-6.780%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.590	9.720	0	61.104
26/08/2025	0.700	10.380	0	64.466
25/08/2025	0.750	10.850	10,000	59.968	10,000	0.700
22/08/2025	0.690	10.510	0	59.151
21/08/2025	0.690	10.490	0	59.617
20/08/2025	0.690	10.350	0	63.411
19/08/2025	0.730	10.640	10,000	62.360	10,000	0.730
18/08/2025	0.780	10.920	0	63.242
15/08/2025	0.780	10.960	10,000	61.771	10,000	0.780
14/08/2025	0.710	10.450	0	63.570
13/08/2025	0.730	10.720	0	59.477
12/08/2025	0.650	10.040	0	63.964
11/08/2025	0.680	10.360	0	60.545
08/08/2025	0.660	10.260	0	59.457
07/08/2025	0.600	9.680	0	64.092
06/08/2025	0.640	10.060	10,000	61.223	10,000	0.620
05/08/2025	0.620	10.000	0	59.245
04/08/2025	0.590	9.660	0	62.694
01/08/2025	0.630	9.890	110,000	63.400	110,000	0.643
31/07/2025	0.640	9.920	50,000	64.238			50,000	0.666

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 14:20
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