16222 BIALIBA@EC2512D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16222 BIALIBA@EC2512D (CALL)

Nominal

0.113 +0.006 (+5.607%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.107	129.800	0	40.326
03/09/2025	0.126	134.100	200,000	38.376
02/09/2025	0.137	134.700	0	41.018
01/09/2025	0.150	137.100	1,790,000	40.256	210,000	0.137	180,000	0.146
29/08/2025	0.059	115.700	0	44.368
28/08/2025	0.059	115.800	200,000	44.013			200,000	0.059
27/08/2025	0.076	121.500	0	41.870
26/08/2025	0.076	121.300	30,000	42.680
25/08/2025	0.089	124.500	450,000	42.166
22/08/2025	0.060	118.000	0	40.714
21/08/2025	0.057	115.700	0	42.593
20/08/2025	0.061	117.500	1,120,000	41.472
19/08/2025	0.069	118.300	0	43.245
18/08/2025	0.069	118.600	0	42.626
15/08/2025	0.069	118.100	0	42.822
14/08/2025	0.084	121.800	0	42.653
13/08/2025	0.086	123.700	350,000	40.281
12/08/2025	0.064	116.600	0	42.561
11/08/2025	0.065	118.500	630,000	40.120
08/08/2025	0.060	116.300	560,000	40.784

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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