16130 BI-CSPC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16130 BI-CSPC@EC2606A (CALL)

Nominal

0.270 +0.052 (+23.853%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2025		8.010	0	54.933
17/12/2025		7.520	0	55.808	5,060,000	0.202	5,060,000	0.201
16/12/2025		7.360	0	55.416	26,150,000	0.185	26,150,000	0.185
15/12/2025		7.510	0	56.183	3,580,000	0.222	3,580,000	0.222
12/12/2025		7.660	0	56.254	6,290,000	0.240	5,770,000	0.240
11/12/2025		7.690	0	53.527	41,870,000	0.235	42,390,000	0.234
10/12/2025		7.770	0	56.713	13,670,000	0.241	13,210,000	0.241
09/12/2025		7.530	0	55.350	14,450,000	0.229	14,910,000	0.229
08/12/2025		7.490	0	57.344	37,450,000	0.231	37,450,000	0.231
05/12/2025		7.710	0	56.515	9,820,000	0.246	10,120,000	0.246
04/12/2025		7.650	0	57.899	2,730,000	0.249	2,730,000	0.248
03/12/2025		7.700	0	58.699	840,000	0.262	840,000	0.262
02/12/2025		7.790	0	58.261	790,000	0.278	790,000	0.279
01/12/2025		7.850	0	59.842	1,500,000	0.284	1,500,000	0.284
28/11/2025		7.910	0	61.080	80,000	0.303	80,000	0.304
27/11/2025		8.040	0	59.645	4,210,000	0.313	4,210,000	0.313
26/11/2025		7.950	0	60.803	6,670,000	0.317	6,670,000	0.318
25/11/2025		7.770	0	58.581	14,640,000	0.285	14,640,000	0.285
24/11/2025		7.560	0	60.487	10,790,000	0.244	9,790,000	0.242
21/11/2025		7.380	0	59.411	14,570,000	0.240	14,570,000	0.239

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/12/2025 17:59
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