16933 BI-CATL@EC2511E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16933 BI-CATL@EC2511E (CALL)

Nominal

0.550 +0.155 (+39.241%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.395	528.000	0	34.606
17/10/2025	0.395	521.500	0	40.523
16/10/2025	0.510	535.500	0	42.989
15/10/2025	0.520	542.000	10,000	35.624			10,000	0.520
14/10/2025	0.520	532.500	0	46.884
13/10/2025	0.530	547.500	120,000	27.613	100,000	0.495	20,000	0.530
10/10/2025	0.500	543.000	160,000	28.061	160,000	0.547
09/10/2025	0.880	585.000	150,000	28.857	150,000	0.910
08/10/2025	0.870	581.000	0	36.930
06/10/2025	0.940	596.500	30,000		20,000	0.930
03/10/2025	1.110	610.500	160,000		150,000	1.123
02/10/2025	1.090	605.500	30,000	32.331	30,000	1.020
30/09/2025	0.750	571.500	20,000	23.819	20,000	0.750
29/09/2025	0.600	547.000	260,000	35.731	120,000	0.591	10,000	0.600
26/09/2025	0.455	530.500	30,000	31.480	30,000	0.455
25/09/2025	0.485	532.000	390,000	33.804	310,000	0.451	80,000	0.395
24/09/2025	0.370	506.000	1,520,000	39.980	780,000	0.355	740,000	0.353
23/09/2025	0.325	501.500	1,930,000	37.355	1,130,000	0.330	770,000	0.333
22/09/2025	0.395	511.000	4,600,000	38.919	2,340,000	0.372	2,260,000	0.372
19/09/2025	0.430	515.500	4,950,000	38.863	3,380,000	0.429	1,520,000	0.432

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