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

0.770 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.770	96.250	0	71.588
15/09/2025	0.770	95.600	0	75.689
12/09/2025	0.800	97.850	10,000	71.266	10,000	0.800
11/09/2025	0.800	97.100	10,000	76.075			10,000	0.800
10/09/2025	0.850	99.600	0	78.063
09/09/2025	0.860	100.900	0	72.778
08/09/2025	0.860	100.500	0	75.330
05/09/2025	0.880	103.100	0	63.179
04/09/2025	0.850	100.100	0	73.258
03/09/2025	0.950	107.000	2,500	61.477	2,500	0.940
02/09/2025	0.930	105.300	0	67.630
01/09/2025	0.930	105.400	5,000	66.581	5,000	0.920
29/08/2025	0.800	96.850	10,000	75.022	10,000	0.800
28/08/2025	0.680	90.650	5,000	70.312			5,000	0.680
27/08/2025	0.680	91.000	22,500	68.074			22,500	0.700
26/08/2025	0.760	95.750	157,500	69.238	150,000	0.750	7,500	0.750
25/08/2025	0.840	99.950	75,000	71.208	75,000	0.830
22/08/2025	0.830	99.450	72,500	70.194	72,500	0.830
21/08/2025	0.830	99.300	0	70.949
20/08/2025	0.760	94.650	0	74.472

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2025 17:59
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