16353 BI-CICC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16353 BI-CICC@EC2509A (CALL)

Nominal

0.570 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.570	21.400	40,000	72.924			40,000	0.650
26/08/2025	0.710	22.680	0	100.691
25/08/2025	0.760	23.460	0
22/08/2025	0.700	22.940	0
21/08/2025	0.690	22.620	0	73.100
20/08/2025	0.690	22.500	0	87.218
19/08/2025	0.700	22.800	40,000	42.190			40,000	0.700
18/08/2025	0.780	23.540	40,000	71.591	20,000	0.780	20,000	0.840
15/08/2025	0.720	22.980	32,000	54.332	16,000	0.700	16,000	0.670
14/08/2025	0.560	21.180	32,000	72.005	32,000	0.560
13/08/2025	0.530	20.760	32,000	77.378			32,000	0.560
12/08/2025	0.510	20.560	1,580,000	74.747	796,000	0.485	784,000	0.477
11/08/2025	0.465	19.970	1,568,000	77.783	784,000	0.457	784,000	0.453
08/08/2025	0.450	19.700	368,000	79.446	184,000	0.465	184,000	0.468
07/08/2025	0.480	20.080	1,968,000	77.597	1,064,000	0.479	904,000	0.479
06/08/2025	0.480	20.160	2,232,000	72.792	1,136,000	0.478	1,088,000	0.480
05/08/2025	0.455	20.080	400,000	60.269	200,000	0.456	200,000	0.457
04/08/2025	0.435	19.500	0	76.853
01/08/2025	0.415	19.100	984,000	80.338	492,000	0.448	488,000	0.457
31/07/2025	0.480	19.960	348,000	77.518	196,000	0.485	152,000	0.476

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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