16964 BIMTUAN@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16964 BIMTUAN@EC2603A (CALL)

Nominal

0.046 +0.001 (+2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.045	101.400	100,000	57.135
03/09/2025	0.045	100.500	0	57.866
02/09/2025	0.045	101.100	0	57.277
01/09/2025	0.045	103.000	0	55.316
29/08/2025	0.046	102.700	0	55.621
28/08/2025	0.046	101.700	1,100,000	56.438
27/08/2025	0.070	116.300	3,780,000	51.304
26/08/2025	0.079	120.000	0	51.190
25/08/2025	0.082	122.300	310,000	49.767
22/08/2025	0.071	118.400	0	49.752
21/08/2025	0.071	117.100	130,000	50.850
20/08/2025	0.081	120.800	360,000	50.315
19/08/2025	0.085	120.800	150,000	51.378
18/08/2025	0.088	121.500	100,000	51.461
15/08/2025	0.088	121.700	40,000	50.919
14/08/2025	0.093	124.400	300,000	49.630
13/08/2025	0.094	124.300	40,000	49.888
12/08/2025	0.081	119.400	0	50.757
11/08/2025	0.081	119.200	20,000	50.832
08/08/2025	0.087	120.800	0	50.734

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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