16127 BI-AIA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16127 BI-AIA @EC2603A (CALL)

Nominal

0.247 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	0.247	69.350	0	35.625
18/07/2025	0.247	68.800	0	37.429
17/07/2025	0.235	67.650	0	38.372
16/07/2025	0.240	67.950	240,000	38.511	120,000	0.246	120,000	0.250
15/07/2025	0.250	68.950	0	37.567
14/07/2025	0.245	68.250	0	38.709
11/07/2025	0.260	69.650	0	37.259
10/07/2025	0.245	68.100	0	38.908
09/07/2025	0.260	68.500	0	41.191
08/07/2025	0.260	68.700	0	40.621
07/07/2025	0.260	68.400	0	41.570
04/07/2025	0.265	69.150	0	39.976
03/07/2025	0.300	72.350	0	36.929
02/07/2025	0.285	71.050	0	37.984
30/06/2025	0.285	70.400	0	40.154
27/06/2025	0.290	71.600	0	36.757
26/06/2025	0.290	71.000	0	38.919
25/06/2025	0.290	71.600	120,000	36.613	60,000	0.280	60,000	0.285
24/06/2025	0.280	70.850	1,620,000	36.777	810,000	0.276	810,000	0.275
23/06/2025	0.248	68.450	12,420,000	37.284	6,210,000	0.243	6,210,000	0.241

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