16130 BI-CSPC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16130 BI-CSPC@EC2606A (CALL)

Nominal

0.265 +0.024 (+9.959%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.241	7.400	44,770,000	57.417	22,250,000	0.245	22,410,000	0.245
04/11/2025	0.250	7.350	10,420,000	60.313	5,290,000	0.261	5,130,000	0.261
03/11/2025	0.285	7.690	6,580,000	59.330	3,090,000	0.284	3,340,000	0.283
31/10/2025	0.285	7.650	960,000	59.909	480,000	0.285	480,000	0.285
30/10/2025	0.265	7.470	160,000	59.951	80,000	0.272	80,000	0.275
28/10/2025	0.290	7.690	120,000	59.494	60,000	0.301	60,000	0.301
27/10/2025	0.310	7.780	110,000	61.261	50,000	0.310	60,000	0.310
24/10/2025	0.315	7.890	10,000	59.138	10,000	0.315
23/10/2025	0.365	8.210	0	60.946
22/10/2025	0.405	8.460	0	62.223
21/10/2025	0.470	8.920	0	62.492
20/10/2025	0.470	9.020	0	59.545
17/10/2025	0.460	8.760	0	68.184
16/10/2025	0.490	9.130	0	59.844
15/10/2025	0.465	8.960	0	59.585
14/10/2025	0.460	8.650	0	66.980
13/10/2025	0.520	9.320	10,000	59.946	10,000	0.510
10/10/2025	0.520	9.390	0	57.528
09/10/2025	0.520	9.260	0	61.142
08/10/2025	0.560	9.680	0	56.549

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 17:59
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