16883 BI-CATL@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16883 BI-CATL@EC2612A (CALL)

Nominal

0.203 +0.009 (+4.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.194	406.000	0	35.435
20/08/2025	0.194	406.800	0	35.023
19/08/2025	0.194	404.800	20,000	35.910			20,000	0.195
18/08/2025	0.204	414.000	0	34.742
15/08/2025	0.207	415.800	0	34.725
14/08/2025	0.212	419.800	0	34.355
13/08/2025	0.212	422.600	10,000	32.923	10,000	0.212
12/08/2025	0.204	415.800	0	34.304
11/08/2025	0.203	415.296	0	33.657
08/08/2025	0.189	405.896	0	33.518
07/08/2025	0.189	400.896	25,000	35.752			25,000	0.194
06/08/2025	0.199	411.096	0	34.352
05/08/2025	0.199	410.896	30,000	34.408			30,000	0.199
04/08/2025	0.204	416.296	0	33.406
01/08/2025	0.191	401.896	55,000	35.849			55,000	0.192
31/07/2025	0.199	405.096	185,000	35.874	15,000	0.196	170,000	0.201
30/07/2025	0.228	425.496	190,000	35.369			190,000	0.239
29/07/2025	0.280	460.896	430,000	34.111	215,000	0.280	210,000	0.280
28/07/2025	0.270	448.296	50,000	37.567	35,000	0.238	10,000	0.270
25/07/2025	0.226	421.896	15,000	36.471			15,000	0.233

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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