16223 BIMTUAN@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16223 BIMTUAN@EC2509D (CALL)

Nominal

0.097 -0.012 (-11.009%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.109	141.000	530,000	47.957
11/06/2025	0.125	143.800	0	48.617
10/06/2025	0.126	144.400	400,000	47.806
09/06/2025	0.150	148.400	450,000	48.626
06/06/2025	0.118	141.700	1,000,000	48.525
05/06/2025	0.133	144.400	3,180,000	48.903	2,430,000	0.133
04/06/2025	0.118	140.700	300,000	49.584
03/06/2025	0.098	136.600	1,130,000	48.859
02/06/2025	0.096	135.700	1,790,000	49.229
30/05/2025	0.106	138.000	2,130,000	48.671			1,630,000	0.107
29/05/2025	0.119	140.100	17,960,000	49.599	3,000,000	0.093	7,280,000	0.113
28/05/2025	0.081	131.400	2,830,000	48.807
27/05/2025	0.084	132.100	7,780,000	48.414	2,780,000	0.076	1,250,000	0.071
26/05/2025	0.080	129.400	18,860,000	50.319	910,000	0.080	13,500,000	0.084
23/05/2025	0.109	136.900	10,090,000	49.380	1,250,000	0.119	8,400,000	0.118
22/05/2025	0.108	136.000	36,860,000	50.099	7,080,000	0.112	29,680,000	0.116
21/05/2025	0.118	137.300	69,620,000	51.245	34,300,000	0.122	34,700,000	0.122
20/05/2025	0.119	136.400	61,350,000	51.548	29,200,000	0.119	31,730,000	0.119
19/05/2025	0.117	134.400	56,840,000	53.502	28,070,000	0.110	28,070,000	0.108
16/05/2025	0.103	131.400	40,690,000	52.447	20,330,000	0.106	20,280,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/06/2025 17:59
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