16701 BIKINGD@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16701 BIKINGD@EC2601A (CALL)

Nominal

0.031 -0.001 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.032	14.820	0	72.592
03/11/2025	0.035	15.110	0	71.342
31/10/2025	0.032	14.660	60,000	72.234	60,000	0.035
30/10/2025	0.030	14.470	60,000	72.210			60,000	0.030
28/10/2025	0.034	14.690	50,000	71.883	50,000	0.037
27/10/2025	0.032	14.430	210,000	72.547			210,000	0.037
24/10/2025	0.039	14.810	0	72.036
23/10/2025	0.040	14.760	50,000	72.625			50,000	0.041
22/10/2025	0.041	14.850	0	71.960
21/10/2025	0.041	14.910	0	71.055
20/10/2025	0.039	14.750	0	71.007
17/10/2025	0.037	14.500	300,000	70.951	90,000	0.037	210,000	0.043
16/10/2025	0.053	15.310	250,000	71.451			250,000	0.052
15/10/2025	0.061	15.650	0	71.503
14/10/2025	0.055	15.210	1,650,000	72.513	890,000	0.057	480,000	0.066
13/10/2025	0.087	16.620	7,810,000	71.699	4,700,000	0.076	870,000	0.083
10/10/2025	0.082	16.310	6,440,000	71.744	2,940,000	0.094	3,500,000	0.093
09/10/2025	0.104	17.090	64,240,000	71.449	29,980,000	0.109	33,730,000	0.109
08/10/2025	0.107	17.110	29,980,000	71.844	14,660,000	0.105	15,120,000	0.105
06/10/2025	0.123	17.490	23,500,000	72.354	11,190,000	0.114	12,300,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 14:29
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