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

0.440 -0.020 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.460	80.700	2,825,000	92.948	1,287,500	0.471	1,515,000	0.479
12/06/2025	0.455	80.750	105,000	91.576	72,500	0.468	32,500	0.463
11/06/2025	0.455	79.950	215,000	93.493	57,500	0.460	147,500	0.453
10/06/2025	0.475	81.100	770,000	94.450	197,500	0.474	562,500	0.468
09/06/2025	0.450	79.000	765,000	94.626	297,500	0.449	467,500	0.436
06/06/2025	0.375	73.150	22,500	93.317	10,000	0.370	10,000	0.368
05/06/2025	0.370	72.300	77,500	94.220	47,500	0.327	30,000	0.370
04/06/2025	0.390	74.250	330,000	93.329			317,500	0.395
03/06/2025	0.290	65.050	297,500	94.309	185,000	0.282	112,500	0.279
02/06/2025	0.270	63.100	157,500	94.246	77,500	0.258	80,000	0.270
30/05/2025	0.265	61.950	95,000	95.352	12,500	0.268	82,500	0.269
29/05/2025	0.270	62.100	12,500	96.006			12,500	0.260
28/05/2025	0.260	60.200	0	98.195
27/05/2025	0.260	59.550	1,805,000	99.277	897,500	0.248	907,500	0.248
26/05/2025	0.237	56.550	9,200,000	100.943	4,600,000	0.241	4,600,000	0.241

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 12:56
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