13498 BP-AIA @EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13498 BP-AIA @EC2510B (CALL)

Nominal

0.405 -0.005 (-1.220%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.410	69.350	1,274,000	31.202	636,000	0.392	638,000	0.387
18/07/2025	0.390	68.800	4,594,000	31.215	2,312,000	0.376	2,282,000	0.376
17/07/2025	0.340	67.650	1,988,000	31.289	994,000	0.357	992,000	0.358
16/07/2025	0.370	67.950	0	32.282
15/07/2025	0.410	68.950	2,620,000	31.688	1,310,000	0.399	910,000	0.400
14/07/2025	0.380	68.250	4,914,000	31.773	2,024,000	0.398	2,480,000	0.395
11/07/2025	0.460	69.650	1,252,000	32.069	746,000	0.430	496,000	0.410
10/07/2025	0.370	68.100	8,154,000	30.979	3,878,000	0.377	4,078,000	0.380
09/07/2025	0.400	68.500	7,188,000	31.584	3,594,000	0.400	3,594,000	0.390
08/07/2025	0.415	68.700	6,712,000	31.897	3,236,000	0.408	3,018,000	0.406
07/07/2025	0.395	68.400	2,308,000	31.383	988,000	0.419	1,248,000	0.415
04/07/2025	0.455	69.150	16,000	32.484			16,000	0.459
03/07/2025	0.620	72.350	22,000	31.634	22,000	0.601
02/07/2025	0.560	71.050	0	32.461
30/06/2025	0.530	70.400	0	32.519
27/06/2025	0.580	71.600	0	31.063
26/06/2025	0.570	71.000	0	32.408
25/06/2025	0.600	71.600	0	32.026
24/06/2025	0.550	70.850	28,000	31.418	28,000	0.530
23/06/2025	0.425	68.450	2,292,000	31.255	1,146,000	0.407	1,146,000	0.368

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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