16221 BIXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16221 BIXIAMI@EC2612B (CALL)

Nominal

0.165 -0.005 (-2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.170	47.140	32,780,000	48.286	7,920,000	0.172	24,860,000	0.171
17/10/2025	0.159	45.960	42,090,000	48.563	10,000,000	0.166	32,090,000	0.164
16/10/2025	0.178	47.700	2,030,000	48.455	510,000	0.174	1,520,000	0.175
15/10/2025	0.199	49.480	150,000	48.488			150,000	0.196
14/10/2025	0.191	48.620	390,000	48.969	20,000	0.195	370,000	0.192
13/10/2025	0.196	49.080	1,660,000	48.814	120,000	0.209	1,540,000	0.185
10/10/2025	0.230	52.050	50,000	48.113	40,000	0.230	10,000	0.230
09/10/2025	0.249	53.350	30,000	48.606	30,000	0.255
08/10/2025	0.250	53.850	50,000	47.271			50,000	0.249
06/10/2025	0.260	53.850	10,000	49.531			10,000	0.265
03/10/2025	0.270	55.000	30,000	48.141			30,000	0.270
02/10/2025	0.285	55.800	80,000	49.038	60,000	0.278	20,000	0.285
30/09/2025	0.255	54.000	20,000	47.447	20,000	0.250
29/09/2025	0.255	53.550	360,000	48.729			360,000	0.248
26/09/2025	0.270	54.650	130,000	48.653			130,000	0.284
25/09/2025	0.335	59.450	70,000	48.224	60,000	0.323	10,000	0.335
24/09/2025	0.300	56.900	80,000	48.396	30,000	0.300	50,000	0.295
23/09/2025	0.280	55.450	540,000	48.648	190,000	0.284	350,000	0.285
22/09/2025	0.285	56.100	620,000	47.730	310,000	0.290	310,000	0.292
19/09/2025	0.295	56.700	1,600,000	47.944	800,000	0.294	800,000	0.293

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 17:59
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