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

0.495 -0.005 (-1.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.500	88.000	7,500	89.816	2,500	0.510	5,000	0.510
22/07/2025	0.490	87.600	422,500	88.564	222,500	0.530	200,000	0.490
21/07/2025	0.520	88.650	0	91.762
18/07/2025	0.520	89.050	0	89.882
17/07/2025	0.520	89.100	210,000	89.505	210,000	0.519
16/07/2025	0.480	86.200	42,500	89.032	42,500	0.480
15/07/2025	0.480	85.900	435,000	89.747	407,500	0.480	27,500	0.458
14/07/2025	0.430	82.000	710,000	89.614	150,000	0.408	560,000	0.406
11/07/2025	0.410	80.550	197,500	88.550	132,500	0.425	65,000	0.442
10/07/2025	0.420	80.250	0	91.343
09/07/2025	0.445	82.250	67,500	91.055			67,500	0.445
08/07/2025	0.440	82.350	207,500	89.603			207,500	0.435
07/07/2025	0.450	82.550	30,000	90.984	20,000	0.464	10,000	0.475
04/07/2025	0.500	86.200	562,500	90.820	335,000	0.500	227,500	0.498
03/07/2025	0.480	84.600	290,000	90.836	272,500	0.486	17,500	0.461
02/07/2025	0.415	79.300	340,000	91.182	322,500	0.415	17,500	0.423
30/06/2025	0.410	78.400	115,000	92.055	2,500	0.375	112,500	0.400
27/06/2025	0.390	77.350	257,500	89.854	17,500	0.376	240,000	0.404
26/06/2025	0.405	78.600	12,500	89.586	7,500	0.415	5,000	0.410
25/06/2025	0.455	82.400	20,000	89.847			20,000	0.455

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 17:59
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