14380 BI-AIA @EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14380 BI-AIA @EP2511A (PUT)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.021	69.350	0	37.604
18/07/2025	0.021	68.800	142,000	36.586
17/07/2025	0.023	67.650	1,744,000	35.816	1,544,000	0.023
16/07/2025	0.022	67.950	0	35.708
15/07/2025	0.022	68.950	0	36.633
14/07/2025	0.022	68.250	500,000	35.742	500,000	0.022
11/07/2025	0.022	69.650	0	36.850
10/07/2025	0.024	68.100	476,000	35.677	476,000	0.025
09/07/2025	0.025	68.500	180,000	36.278
08/07/2025	0.026	68.700	20,000	36.600
07/07/2025	0.026	68.400	56,000	36.149	56,000	0.026
04/07/2025	0.025	69.150	1,356,000	36.295
03/07/2025	0.021	72.350	560,000	38.142			268,000	0.021
02/07/2025	0.023	71.050	228,000	37.390			196,000	0.023
30/06/2025	0.022	70.400	372,000	36.203			372,000	0.022
27/06/2025	0.022	71.600	104,000	37.017			104,000	0.022
26/06/2025	0.024	71.000	0	36.927
25/06/2025	0.024	71.600	230,000	37.391			202,000	0.025
24/06/2025	0.025	70.850	1,472,000	36.847			334,000	0.025
23/06/2025	0.027	68.450	1,010,000	34.862

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