18016 BI-HSI @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18016 BI-HSI @EC2512A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.013	25,774.140	0	20.045
22/12/2025	0.013	25,801.770	0	18.216
19/12/2025	0.013	25,690.530	350,000	17.403	350,000	0.014
18/12/2025	0.010	25,498.130	520,000	17.853	500,000	0.010
17/12/2025	0.010	25,468.780	0	17.564
16/12/2025	0.015	25,235.410	0	22.871
15/12/2025	0.019	25,628.880	0	18.493
12/12/2025	0.036	25,976.790	1,020,000	17.589	920,000	0.032	100,000	0.029
11/12/2025	0.022	25,530.510	680,000	18.919	680,000	0.030
10/12/2025	0.020	25,540.780	3,780,000	17.557	1,600,000	0.016	1,480,000	0.016
09/12/2025	0.020	25,434.230	9,430,000	18.469	8,300,000	0.029	1,130,000	0.026
08/12/2025	0.036	25,765.360	0	19.079
05/12/2025	0.057	26,085.080	1,060,000	18.940	560,000	0.056	500,000	0.045
04/12/2025	0.050	25,935.900	50,000	19.033			50,000	0.048
03/12/2025	0.044	25,760.730	8,330,000	19.516	30,000	0.046	8,300,000	0.053
02/12/2025	0.062	26,095.050	360,000	18.932	270,000	0.073	90,000	0.059
01/12/2025	0.062	26,033.260	0	19.540
28/11/2025	0.062	25,858.890	0	21.009
27/11/2025	0.067	25,945.930	200,000	20.686	100,000	0.075	100,000	0.075
26/11/2025	0.067	25,928.080	1,010,000	20.626	710,000	0.069	280,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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