16701 BIKINGD@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16701 BIKINGD@EC2601A (CALL)

Nominal

0.141 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2025	0.141	16.140	55,390,000	77.220
21/08/2025	0.124	15.570	22,740,000	77.374	11,360,000	0.127	11,210,000	0.127
20/08/2025	0.128	15.610	16,140,000	77.878	7,880,000	0.122	8,200,000	0.122
19/08/2025	0.146	15.930	28,770,000	79.616	14,370,000	0.146	14,370,000	0.146
18/08/2025	0.158	16.220	760,000	79.844	360,000	0.155	320,000	0.151
15/08/2025	0.151	15.960	450,000	79.625	130,000	0.152	320,000	0.147
14/08/2025	0.148	15.710	100,000	80.820			100,000	0.151
13/08/2025	0.152	15.790	0	80.889
12/08/2025	0.161	16.000	400,000	81.075	200,000	0.200	200,000	0.200
11/08/2025	0.217	17.470	9,370,000	80.571	4,680,000	0.218	4,690,000	0.218
08/08/2025	0.245	17.950	0	81.384
07/08/2025	0.275	18.710	90,000	80.180			90,000	0.279
06/08/2025	0.265	18.520	0	79.764
05/08/2025	0.265	18.590	20,000	78.885	20,000	0.255
04/08/2025	0.280	18.820	0	79.478
01/08/2025	0.255	17.980	170,000	81.522	170,000	0.255
31/07/2025	0.275	18.300	200,000	82.352	60,000	0.268	140,000	0.260
30/07/2025	0.207	16.740	2,080,000	82.127	1,040,000	0.216	1,040,000	0.216
29/07/2025	0.232	17.300	1,000,000	82.298	510,000	0.220	490,000	0.217
28/07/2025	0.214	16.960	9,810,000	81.276	4,880,000	0.217	4,930,000	0.216

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2025 08:04
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