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

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.265	18.590	20,000	78.885
04/08/2025	0.280	18.820	0	79.478
01/08/2025	0.255	17.980	170,000	81.522	170,000	0.255
31/07/2025	0.275	18.300	200,000	82.352	60,000	0.268	140,000	0.260
30/07/2025	0.207	16.740	2,080,000	82.127	1,040,000	0.216	1,040,000	0.216
29/07/2025	0.232	17.300	1,000,000	82.298	510,000	0.220	490,000	0.217
28/07/2025	0.214	16.960	9,810,000	81.276	4,880,000	0.217	4,930,000	0.216
25/07/2025	0.221	17.080	200,000	81.025	100,000	0.221	100,000	0.221
24/07/2025	0.216	16.900	220,000	81.331	110,000	0.217	110,000	0.218
23/07/2025	0.202	16.600	11,920,000	80.719	5,980,000	0.185	5,880,000	0.184
22/07/2025	0.178	15.840	14,740,000	81.718	7,300,000	0.181	7,430,000	0.181
21/07/2025	0.209	16.560	200,000	82.153	100,000	0.201	100,000	0.193
18/07/2025	0.209	16.520	0	81.842
17/07/2025	0.170	15.400	0	82.562
16/07/2025	0.170	15.360	0	82.691
15/07/2025	0.214	16.540	310,000	82.153	200,000	0.201	110,000	0.216
14/07/2025	0.176	15.540	0	82.171
11/07/2025	0.172	15.280	100,000	82.842			100,000	0.179
10/07/2025	0.176	15.420	80,000	82.358	50,000	0.176	10,000	0.177
09/07/2025	0.162	15.000	310,000	82.439	170,000	0.171	50,000	0.170

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 07:40
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