16211 CIINBIO@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16211 CIINBIO@EC2602A (CALL)

Nominal

0.650 -0.010 (-1.515%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.660	87.600	5,000	74.696	5,000	0.710
21/07/2025	0.680	88.650	0	75.299
18/07/2025	0.680	89.050	0	72.958
17/07/2025	0.680	89.100	2,500	72.561	2,500	0.680
16/07/2025	0.640	86.200	0	74.404
15/07/2025	0.630	85.900	10,000	72.998			10,000	0.610
14/07/2025	0.570	82.000	0	73.379
11/07/2025	0.570	80.550	2,500	78.735	2,500	0.570
10/07/2025	0.560	80.250	2,500	77.178	2,500	0.560
09/07/2025	0.580	82.250	0	74.147
08/07/2025	0.580	82.350	5,000	73.778	5,000	0.580
07/07/2025	0.600	82.550	0	77.961
04/07/2025	0.650	86.200	0	75.420
03/07/2025	0.650	84.600	7,500	81.804	7,500	0.650
02/07/2025	0.550	79.300	32,500	77.190	27,500	0.578	5,000	0.550
30/06/2025	0.540	78.400	702,500	77.745	675,000	0.530	27,500	0.529
27/06/2025	0.530	77.350	272,500	78.709	2,500	0.580	270,000	0.520
26/06/2025	0.560	78.600	0	81.310
25/06/2025	0.610	82.400	102,500	79.041			102,500	0.611
24/06/2025	0.610	82.100	327,500	80.007	15,000	0.555	312,500	0.580

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:04
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