16886 CIINBIO@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16886 CIINBIO@EC2601A (CALL)

Nominal

0.560 +0.010 (+1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.550	96.250	385,000	88.865	192,500	0.537	192,500	0.534
15/09/2025	0.550	95.600	125,000	90.889	62,500	0.583	62,500	0.576
12/09/2025	0.580	97.850	132,500	89.203	65,000	0.578	65,000	0.578
11/09/2025	0.570	97.100	1,845,000	89.105	922,500	0.499	922,500	0.497
10/09/2025	0.600	99.600	280,000	87.088	140,000	0.594	140,000	0.596
09/09/2025	0.630	100.900	480,000	89.411	240,000	0.628	240,000	0.629
08/09/2025	0.620	100.500	950,000	88.087	472,500	0.667	475,000	0.673
05/09/2025	0.650	103.100	322,500	84.834	162,500	0.640	160,000	0.640
04/09/2025	0.620	100.100	322,500	88.281	162,500	0.685	160,000	0.690
03/09/2025	0.720	107.000	2,160,000	86.617	1,080,000	0.719	1,080,000	0.719
02/09/2025	0.690	105.300	505,000	85.734	242,500	0.720	262,500	0.727
01/09/2025	0.700	105.400	3,050,000	87.506	1,525,000	0.653	1,525,000	0.652
29/08/2025	0.570	96.850	5,000	86.189	5,000	0.550
28/08/2025	0.495	90.650	2,500	88.879			2,500	0.500
27/08/2025	0.500	91.000	5,000	88.626			5,000	0.510
26/08/2025	0.560	95.750	5,000	87.830	5,000	0.560
25/08/2025	0.620	99.950	400,000	87.277	400,000	0.620
22/08/2025	0.610	99.450	0	85.833
21/08/2025	0.610	99.300	10,000	86.072	10,000	0.610
20/08/2025	0.560	94.650	10,000	89.770			10,000	0.570

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