16925 BIZIJIN@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16925 BIZIJIN@EC2512A (CALL)

Nominal

0.136 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.136	21.660	12,368,000	49.301	6,178,000	0.137	6,190,000	0.137
01/08/2025	0.121	21.150	80,000	50.076	10,000	0.130	70,000	0.133
31/07/2025	0.114	20.950	2,230,000	49.789	1,150,000	0.133	900,000	0.125
30/07/2025	0.166	22.300	640,000	50.300	320,000	0.174	320,000	0.175
29/07/2025	0.165	22.400	8,000	49.234	8,000	0.163
28/07/2025	0.173	22.500	1,258,000	49.788	612,000	0.168	618,000	0.170
25/07/2025	0.180	22.450	544,000	50.911	280,000	0.184	264,000	0.185
24/07/2025	0.181	22.550	2,390,000	50.162	1,130,000	0.185	1,260,000	0.184
23/07/2025	0.187	22.700	33,454,000	49.932	16,780,000	0.186	16,202,000	0.186
22/07/2025	0.180	22.450	33,528,000	50.376	16,992,000	0.163	16,196,000	0.161
21/07/2025	0.148	21.650	21,806,000	50.076	10,942,000	0.139	10,580,000	0.137
18/07/2025	0.126	20.950	27,740,000	50.083	14,014,000	0.127	13,522,000	0.127
17/07/2025	0.109	20.250	21,352,000	51.032	10,930,000	0.110	10,298,000	0.110
16/07/2025	0.123	20.550	13,310,000	51.846	6,106,000	0.116	6,654,000	0.116
15/07/2025	0.109	20.400	23,316,000	49.762	11,130,000	0.109	11,666,000	0.109
14/07/2025	0.113	20.450	13,956,000	50.127	6,470,000	0.118	7,486,000	0.118
11/07/2025	0.110	20.000	18,752,000	51.954	9,412,000	0.117	9,138,000	0.117
10/07/2025	0.103	19.800	464,000	51.545	14,000	0.102	370,000	0.103
09/07/2025	0.108	20.000	15,612,000	51.189	7,520,000	0.111	7,926,000	0.111
08/07/2025	0.133	20.700	21,554,000	51.685	10,704,000	0.134	10,850,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:50
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