16264 BILININ@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16264 BILININ@EC2601A (CALL)

Nominal

0.215 -0.001 (-0.463%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2025	0.216	18.080	21,675,000	49.757	10,680,000	0.228	10,985,000	0.229
11/09/2025	0.222	18.150	26,270,000	50.036	13,085,000	0.217	13,135,000	0.217
10/09/2025	0.255	18.640	11,400,000	50.877	5,700,000	0.247	5,700,000	0.246
09/09/2025	0.260	18.840	2,230,000	49.100	1,115,000	0.272	1,115,000	0.271
08/09/2025	0.275	18.870	0	51.850
05/09/2025	0.275	18.850	220,000	51.527	110,000	0.275	110,000	0.265
04/09/2025	0.250	18.590	0	49.276
03/09/2025	0.238	18.320	0	54.567
02/09/2025	0.236	18.142	0	51.764
01/09/2025	0.255	18.402	0	52.471
29/08/2025	0.260	18.522	0	51.460
28/08/2025	0.250	18.442	55,000	50.132	55,000	0.240
27/08/2025	0.270	18.632	5,000	51.839	5,000	0.285
26/08/2025	0.325	19.592	5,000	51.702	5,000	0.325
25/08/2025	0.365	19.912	2,940,000	55.551	1,475,000	0.359	1,465,000	0.351
22/08/2025	0.310	19.332	9,315,000	51.948	4,680,000	0.291	4,535,000	0.289
21/08/2025	0.218	17.742	51,330,000	51.943	25,670,000	0.231	25,655,000	0.231
20/08/2025	0.231	18.002	29,200,000	51.541	14,650,000	0.230	14,550,000	0.230
19/08/2025	0.231	18.102	45,425,000	50.202	22,700,000	0.231	22,725,000	0.231
18/08/2025	0.215	17.642	36,900,000	51.935	18,450,000	0.216	18,400,000	0.217

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2025 17:59
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