16724 BI-CATL@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16724 BI-CATL@EC2511A (CALL)

Nominal

0.365 -0.040 (-9.877%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.405	410.200	0	35.528
26/08/2025	0.405	414.600	50,000	32.150	50,000	0.385
25/08/2025	0.435	413.000	10,000	37.653	10,000	0.435
22/08/2025	0.435	418.000	0	32.231
21/08/2025	0.390	406.000	0	36.849
20/08/2025	0.395	406.800	50,000	36.624			50,000	0.395
19/08/2025	0.380	404.800	10,000	36.112			10,000	0.380
18/08/2025	0.435	414.000	200,000	35.241			200,000	0.483
15/08/2025	0.435	415.800	360,000	33.027	180,000	0.435	180,000	0.445
14/08/2025	0.490	419.800	0	36.450
13/08/2025	0.490	422.600	150,000	33.599	50,000	0.489	100,000	0.495
12/08/2025	0.450	415.800	40,000	35.479	40,000	0.450
11/08/2025	0.450	415.296	40,000	34.768	30,000	0.440	10,000	0.450
08/08/2025	0.400	405.896	40,000	35.692	20,000	0.393	20,000	0.405
07/08/2025	0.375	400.896	0	36.242
06/08/2025	0.420	411.096	50,000	33.731	50,000	0.420
05/08/2025	0.410	410.896	30,000	32.492	30,000	0.410
04/08/2025	0.455	416.296	280,000	33.394	50,000	0.445	230,000	0.416
01/08/2025	0.385	401.896	220,000	35.720	130,000	0.380	90,000	0.379
31/07/2025	0.415	405.096	160,000	35.935	30,000	0.483	130,000	0.432

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