16211 CIINBIO@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16211 CIINBIO@EC2602A (CALL)

Nominal

0.850 -0.010 (-1.163%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.860	100.900	0	72.778
08/09/2025	0.860	100.500	0	75.330
05/09/2025	0.880	103.100	0	63.179
04/09/2025	0.850	100.100	0	73.258
03/09/2025	0.950	107.000	2,500	61.477	2,500	0.940
02/09/2025	0.930	105.300	0	67.630
01/09/2025	0.930	105.400	5,000	66.581	5,000	0.920
29/08/2025	0.800	96.850	10,000	75.022	10,000	0.800
28/08/2025	0.680	90.650	5,000	70.312			5,000	0.680
27/08/2025	0.680	91.000	22,500	68.074			22,500	0.700
26/08/2025	0.760	95.750	157,500	69.238	150,000	0.750	7,500	0.750
25/08/2025	0.840	99.950	75,000	71.208	75,000	0.830
22/08/2025	0.830	99.450	72,500	70.194	72,500	0.830
21/08/2025	0.830	99.300	0	70.949
20/08/2025	0.760	94.650	0	74.472
19/08/2025	0.820	97.750	0	76.393
18/08/2025	0.900	101.900	7,500	78.677	7,500	0.867
15/08/2025	0.790	97.500	0	66.890
14/08/2025	0.760	96.000	0	65.444
13/08/2025	0.760	95.000	12,500	71.137	12,500	0.760

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 15:35
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