16477 BIAKESO@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16477 BIAKESO@EC2510A (CALL)

Nominal

0.013 -0.009 (-40.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.022	121.000	130,000	87.003			120,000	0.022
13/10/2025	0.032	126.600	500,000	75.490	460,000	0.029
10/10/2025	0.061	128.000	190,000	92.303	10,000	0.069	150,000	0.077
09/10/2025	0.080	131.500	820,000	92.667	100,000	0.080	680,000	0.103
08/10/2025	0.132	141.800	500,000	85.533	240,000	0.132	260,000	0.120
06/10/2025	0.132	141.300	590,000	83.173	440,000	0.129	150,000	0.120
03/10/2025	0.138	139.800	0	88.538
02/10/2025	0.145	139.800	90,000	91.724			90,000	0.153
30/09/2025	0.156	141.200	390,000	89.525	190,000	0.152	100,000	0.133
29/09/2025	0.121	134.900	40,000	88.556	30,000	0.104	10,000	0.125
26/09/2025	0.125	132.700	220,000	94.143	210,000	0.125	10,000	0.124
25/09/2025	0.140	135.700	340,000	91.761	160,000	0.150	180,000	0.144
24/09/2025	0.131	133.300	90,000	92.767	70,000	0.128	20,000	0.154
23/09/2025	0.154	136.600	250,000	94.499	190,000	0.126	60,000	0.159
22/09/2025	0.123	131.000	80,000	92.314	50,000	0.116	30,000	0.131
19/09/2025	0.120	129.700	470,000	90.346	80,000	0.128	190,000	0.131
18/09/2025	0.133	131.000	100,000	93.018	100,000	0.131
17/09/2025	0.125	129.000	1,620,000	92.960	850,000	0.113	770,000	0.118
16/09/2025	0.138	130.700	330,000	94.416			330,000	0.141
15/09/2025	0.130	128.900	290,000	93.810	90,000	0.132	200,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 17:59
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