16724 BI-CATL@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16724 BI-CATL@EC2511A (CALL)

Nominal

1.510 -0.040 (-2.581%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2025	1.550	546.000	0
21/10/2025	1.550	544.000	0
20/10/2025	1.400	528.000	0
17/10/2025	1.350	521.500	0	56.040
16/10/2025	1.410	535.500	10,000		10,000	1.390
15/10/2025	1.520	542.000	0
14/10/2025	1.410	532.500	40,000		40,000	1.410
13/10/2025	1.550	547.500	0
10/10/2025	1.530	543.000	50,000		50,000	1.530
09/10/2025	1.920	585.000	10,000				10,000	1.920
08/10/2025	1.920	581.000	30,000		30,000	1.920
06/10/2025	2.080	596.500	0
03/10/2025	2.170	610.500	200,000		200,000	2.170
02/10/2025	2.190	605.500	350,000	59.313	350,000	2.109
30/09/2025	1.770	571.500	10,000		10,000	1.770
29/09/2025	1.630	547.000	150,000	61.546	100,000	1.646	50,000	1.680
26/09/2025	1.450	530.500	0	47.782
25/09/2025	1.450	532.000	20,000		20,000	1.450
24/09/2025	1.160	506.000	0
23/09/2025	1.140	501.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2025 18:00
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