16886 CIINBIO@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16886 CIINBIO@EC2601A (CALL)

Nominal

0.385 -0.030 (-7.229%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.415	88.750	842,500	92.118	427,500	0.404	415,000	0.406
15/10/2025	0.375	85.600	482,500	92.000	240,000	0.345	242,500	0.343
14/10/2025	0.350	83.800	1,782,500	90.927	865,000	0.390	892,500	0.393
13/10/2025	0.430	90.000	1,005,000	90.299	452,500	0.431	552,500	0.428
10/10/2025	0.510	93.950	225,000	96.088	112,500	0.536	112,500	0.531
09/10/2025	0.520	95.100	177,500	93.875	87,500	0.542	90,000	0.543
08/10/2025	0.650	104.700	0	89.696
06/10/2025	0.590	100.500	0	90.107
03/10/2025	0.570	97.950	0	93.773
02/10/2025	0.600	100.700	212,500	90.416	207,500	0.599	5,000	0.580
30/09/2025	0.540	96.400	0	90.498
29/09/2025	0.495	93.600	145,000	88.781	72,500	0.494	72,500	0.495
26/09/2025	0.500	93.250	210,000	90.275	105,000	0.482	105,000	0.483
25/09/2025	0.540	95.050	125,000	93.701	62,500	0.540	62,500	0.538
24/09/2025	0.530	95.050	85,000	90.699	72,500	0.508	12,500	0.490
23/09/2025	0.520	93.450	75,000	93.836	37,500	0.520	37,500	0.520
22/09/2025	0.530	94.700	362,500	91.461	160,000	0.525	202,500	0.521
19/09/2025	0.495	92.050	1,005,000	90.954	387,500	0.491	607,500	0.491
18/09/2025	0.560	97.350	585,000	87.912	295,000	0.548	290,000	0.550
17/09/2025	0.560	96.500	140,000	90.719	70,000	0.520	70,000	0.525

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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