16130 BI-CSPC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16130 BI-CSPC@EC2606A (CALL)

Nominal

0.620 -0.010 (-1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.630	10.140	80,000	58.517			80,000	0.630
17/09/2025	0.630	10.010	0	62.221
16/09/2025	0.670	10.280	0	61.958
15/09/2025	0.710	10.540	20,000	61.646	20,000	0.720
12/09/2025	0.660	10.350	0	57.469
11/09/2025	0.640	10.120	40,000	60.390	10,000	0.660	30,000	0.643
10/09/2025	0.780	10.940	0	62.131
09/09/2025	0.810	11.120	0	62.140
08/09/2025	0.850	11.480	120,000	58.038	60,000	0.797	60,000	0.850
05/09/2025	0.810	11.190	60,000	59.395	30,000	0.800	30,000	0.800
04/09/2025	0.760	10.830	130,000	61.014	60,000	0.780	70,000	0.786
03/09/2025	0.820	11.230	480,000	59.830	240,000	0.845	240,000	0.847
02/09/2025	0.740	10.750	10,000	59.903	10,000	0.740
01/09/2025	0.780	10.990	0	59.998
29/08/2025	0.630	10.070	0	58.938
28/08/2025	0.550	9.440	10,000	61.466			10,000	0.560
27/08/2025	0.590	9.720	0	61.104
26/08/2025	0.700	10.380	0	64.466
25/08/2025	0.750	10.850	10,000	59.968	10,000	0.700
22/08/2025	0.690	10.510	0	59.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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