16856 BIPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16856 BIPINAN@EC2511A (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
13/06/2025	0.100	47.700	1,205,000	38.685
12/06/2025	0.117	48.550	2,240,000	38.675	650,000	0.119	1,540,000	0.132
11/06/2025	0.121	48.750	5,540,000	38.542	2,670,000	0.117	2,870,000	0.117
10/06/2025	0.097	47.450	9,270,000	38.512	4,460,000	0.101	4,710,000	0.101
09/06/2025	0.090	47.200	3,200,000	38.023	1,650,000	0.084	1,550,000	0.083
06/06/2025	0.071	45.700	1,875,000	38.193	390,000	0.077	1,290,000	0.076
05/06/2025	0.077	46.000	4,580,000	38.329	2,010,000	0.082	2,410,000	0.082
04/06/2025	0.081	45.800	7,340,000	39.222	3,670,000	0.083	3,670,000	0.083
03/06/2025	0.092	46.450	2,680,000	39.285	1,340,000	0.094	1,340,000	0.092
02/06/2025	0.086	45.600	3,490,000	40.205	1,745,000	0.080	1,745,000	0.080
30/05/2025	0.093	46.150	1,420,000	39.587	710,000	0.093	710,000	0.093
29/05/2025	0.107	46.400	4,790,000	40.717	2,395,000	0.101	2,395,000	0.101
28/05/2025	0.102	45.800	2,540,000	41.299	1,270,000	0.111	1,270,000	0.111
27/05/2025	0.114	46.200	3,160,000	41.508	1,580,000	0.116	1,580,000	0.116
26/05/2025	0.115	45.700	400,000	42.642	200,000	0.122	200,000	0.122
23/05/2025	0.123	45.850	11,920,000	42.881	5,960,000	0.131	5,960,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 07:39
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