16726 BI-CATL@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16726 BI-CATL@EC2511B (CALL)

Nominal

2.350 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	2.350	561.500	0
24/10/2025	2.300	553.500	0
23/10/2025	2.210	535.000	0	126.910
22/10/2025	2.310	546.000	0	120.343
21/10/2025	2.310	544.000	30,000	131.551	30,000	2.310
20/10/2025	2.100	528.000	0
17/10/2025	2.040	521.500	0	73.906
16/10/2025	2.100	535.500	100,000		100,000	2.095
15/10/2025	2.220	542.000	0
14/10/2025	2.200	532.500	20,000	116.510			20,000	2.380
13/10/2025	2.270	547.500	20,000				20,000	2.270
10/10/2025	2.230	543.000	20,000		20,000	2.230
09/10/2025	2.670	585.000	20,000		20,000	2.710
08/10/2025	2.650	581.000	0	95.346
06/10/2025	2.750	596.500	20,000		20,000	2.750
03/10/2025	2.910	610.500	30,000				20,000	2.880
02/10/2025	2.880	605.500	50,000	54.233	20,000	2.740	20,000	2.690
30/09/2025	2.500	571.500	20,000		20,000	2.485
29/09/2025	2.330	547.000	20,000	91.773			20,000	2.370
26/09/2025	2.140	530.500	40,000	65.762	10,000	2.140	30,000	2.203

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 09:12
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