16222 BIALIBA@EC2512D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16222 BIALIBA@EC2512D (CALL)

Nominal

0.217 -0.033 (-13.200%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2025	0.250	157.000	230,000
01/12/2025	0.227	154.900	250,000
28/11/2025	0.201	151.500	510,000	40.902
27/11/2025	0.194	150.600	0	42.080
26/11/2025	0.242	154.800	0	56.061
25/11/2025	0.265	157.800	450,000	47.393
24/11/2025	0.237	154.500	720,000	50.113
21/11/2025	0.174	147.600	1,040,000	43.791
20/11/2025	0.242	154.800	1,920,000	48.974			200,000	0.245
19/11/2025	0.260	156.400	200,000	52.517
18/11/2025	0.236	154.600	450,000	41.517
17/11/2025	0.242	154.900	1,060,000	45.067			200,000	0.238
14/11/2025	0.250	154.900	0	51.227
13/11/2025	0.300	162.000	0
12/11/2025	0.265	156.800	0	47.993
11/11/2025	0.295	160.400	0	43.787
10/11/2025	0.320	163.400	180,000	36.527
07/11/2025	0.300	160.100	0	49.996
06/11/2025	0.340	165.000	190,000	43.104
05/11/2025	0.285	158.500	0	47.915

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2025 18:00
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