16854 BI-CATL@EC2511D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16854 BI-CATL@EC2511D (CALL)

Nominal

0.260 +0.037 (+16.592%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.223	406.000	36,910,000	40.069	18,340,000	0.226	18,470,000	0.226
20/08/2025	0.239	406.800	10,370,000	41.449	5,190,000	0.226	5,170,000	0.225
19/08/2025	0.225	404.800	3,060,000	40.515	1,530,000	0.228	1,530,000	0.229
18/08/2025	0.270	414.000	0	40.682
15/08/2025	0.280	415.800	0	40.131
14/08/2025	0.295	419.800	10,000	39.317			10,000	0.295
13/08/2025	0.310	422.600	10,000	39.173	10,000	0.310
12/08/2025	0.280	415.800	10,000	40.131			10,000	0.280
11/08/2025	0.280	415.296	2,060,000	39.560	1,010,000	0.277	1,030,000	0.277
08/08/2025	0.250	405.896	1,470,000	40.553	730,000	0.242	740,000	0.242
07/08/2025	0.232	400.896	5,250,000	40.790	2,610,000	0.233	2,620,000	0.234
06/08/2025	0.265	411.096	0	39.136
05/08/2025	0.265	410.896	0	39.041
04/08/2025	0.285	416.296	2,360,000	38.169	1,170,000	0.257	1,190,000	0.258
01/08/2025	0.242	401.896	40,000	40.280			40,000	0.247
31/07/2025	0.260	405.096	260,000	39.969	240,000	0.351	20,000	0.273
30/07/2025	0.355	425.496	720,000	39.093	80,000	0.481	640,000	0.406
29/07/2025	0.570	460.896	20,000	38.671	20,000	0.535
28/07/2025	0.435	448.296	230,000	32.799			230,000	0.430
25/07/2025	0.355	421.896	20,000	40.299	20,000	0.375

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 12:11
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