15499 BI-AAC @EC2512B (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15499 BI-AAC @EC2512B (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.018	39.660	0	91.823
22/10/2025	0.018	39.820	0	89.847
21/10/2025	0.018	40.800	0	83.920
20/10/2025	0.018	39.260	0	90.424
17/10/2025	0.018	38.640	0	90.300
16/10/2025	0.018	40.740	0	79.429
15/10/2025	0.018	39.820	0	82.796
14/10/2025	0.018	39.260	0	84.505
13/10/2025	0.018	40.920	0	76.121
10/10/2025	0.018	43.300	0	63.740
09/10/2025	0.023	45.680	12,017,500	58.442	5,915,000	0.020	5,912,500	0.020
08/10/2025	0.020	45.000	147,500	57.723	65,000	0.020	82,500	0.019
06/10/2025	0.025	45.780	0	58.275
03/10/2025	0.029	46.120	0	58.795
02/10/2025	0.032	46.680	625,000	58.377	312,500	0.032	312,500	0.032
30/09/2025	0.028	45.740	1,692,500	58.018	1,125,000	0.025	500,000	0.029
29/09/2025	0.024	44.500	3,125,000	59.022			3,125,000	0.024
26/09/2025	0.028	44.920	125,000	59.457	62,500	0.032	62,500	0.032
25/09/2025	0.036	46.420	5,250,000	59.200	725,000	0.038	4,525,000	0.037
24/09/2025	0.041	47.480	35,000	57.879	35,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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