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

0.082 -0.022 (-21.154%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
03/10/2025	0.122	17.400	20,960,000	71.905	9,940,000	0.122	11,010,000	0.122
02/10/2025	0.131	17.480	13,610,000	73.369	6,750,000	0.132	6,850,000	0.131
30/09/2025	0.133	17.520	8,560,000	72.849	4,560,000	0.126	3,970,000	0.125
29/09/2025	0.119	17.080	1,040,000	72.686	1,020,000	0.115	20,000	0.111
26/09/2025	0.098	16.290	1,020,000	72.598	380,000	0.098	640,000	0.102
25/09/2025	0.126	17.400	42,260,000	70.451	20,310,000	0.133	21,370,000	0.133
24/09/2025	0.128	17.140	2,300,000	73.095	1,720,000	0.119	300,000	0.128
23/09/2025	0.099	16.120	25,970,000	73.608	12,300,000	0.106	13,190,000	0.106
22/09/2025	0.112	16.780	37,170,000	71.316	18,380,000	0.105	18,720,000	0.105
19/09/2025	0.117	16.590	6,980,000	73.582	3,160,000	0.120	3,490,000	0.121
18/09/2025	0.128	16.880	150,000	73.759	50,000	0.130	100,000	0.121
17/09/2025	0.127	16.890	25,140,000	73.092	12,570,000	0.112	12,570,000	0.111
16/09/2025	0.112	16.280	7,720,000	74.077	3,860,000	0.108	3,860,000	0.107
15/09/2025	0.113	16.270	0	74.167
12/09/2025	0.130	16.870	0	72.712
11/09/2025	0.118	16.350	0	73.743
10/09/2025	0.113	16.090	1,160,000	74.326	680,000	0.112	480,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2025 17:59
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