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

0.365 -0.035 (-8.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.400	90.200	5,000	90.676	5,000	0.395
31/10/2025	0.375	87.000	1,015,000	94.487	15,000	0.353	1,000,000	0.375
30/10/2025	0.295	80.700	0	93.324
28/10/2025	0.340	84.600	5,000	91.513			5,000	0.340
27/10/2025	0.360	86.100	0	91.313
24/10/2025	0.360	85.550	2,500	91.950			2,500	0.370
23/10/2025	0.365	85.100	0	94.675
22/10/2025	0.370	85.200	35,000	95.294	10,000	0.415	25,000	0.394
21/10/2025	0.385	86.900	1,052,500	92.810	525,000	0.366	527,500	0.365
20/10/2025	0.375	86.100	600,000	92.435	300,000	0.386	300,000	0.380
17/10/2025	0.385	86.850	730,000	91.134	360,000	0.419	370,000	0.414
16/10/2025	0.415	88.750	842,500	92.118	427,500	0.404	415,000	0.406
15/10/2025	0.375	85.600	482,500	92.000	240,000	0.345	242,500	0.343
14/10/2025	0.350	83.800	1,782,500	90.927	865,000	0.390	892,500	0.393
13/10/2025	0.430	90.000	1,005,000	90.299	452,500	0.431	552,500	0.428
10/10/2025	0.510	93.950	225,000	96.088	112,500	0.536	112,500	0.531
09/10/2025	0.520	95.100	177,500	93.875	87,500	0.542	90,000	0.543
08/10/2025	0.650	104.700	0	89.696
06/10/2025	0.590	100.500	0	90.107
03/10/2025	0.570	97.950	0	93.773

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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