17967 BI-AIA @EC2601A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17967 BI-AIA @EC2601A (CALL)

Nominal

0.139 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.139	71.510	0	37.814
03/09/2025	0.148	71.810	160,000	38.009	80,000	0.155	80,000	0.154
02/09/2025	0.156	72.210	118,000	38.065			118,000	0.170
01/09/2025	0.184	73.610	162,000	38.014	80,000	0.181	82,000	0.181
29/08/2025	0.179	72.910	80,000	38.300	40,000	0.174	40,000	0.174
28/08/2025	0.161	72.010	10,000	38.108	10,000	0.151
27/08/2025	0.157	71.910	34,000	37.805	10,000	0.166	14,000	0.160
26/08/2025	0.185	72.960	164,000	38.843	80,000	0.207	84,000	0.206
25/08/2025	0.207	74.110	800,000	38.575	400,000	0.206	400,000	0.205
22/08/2025	0.172	72.360	100,000	38.248	54,000	0.158	46,000	0.158
21/08/2025	0.193	72.960	480,000	38.739	240,000	0.195	240,000	0.195
20/08/2025	0.204	73.610	720,000	38.432	360,000	0.197	360,000	0.195
19/08/2025	0.212	73.710	2,050,000	38.715	1,000,000	0.216	1,050,000	0.215
18/08/2025	0.224	74.110	4,084,000	38.805	2,044,000	0.219	2,040,000	0.219
15/08/2025	0.236	74.460	3,720,000	38.705	1,860,000	0.230	1,860,000	0.230
14/08/2025	0.280	76.410	2,166,000	38.318	1,084,000	0.282	1,082,000	0.282
13/08/2025	0.265	75.910	3,294,000	38.078	1,682,000	0.250	1,336,000	0.247
12/08/2025	0.216	73.660	1,800,000	38.265	900,000	0.211	792,000	0.211
11/08/2025	0.208	73.110	1,808,000	38.416	864,000	0.220	944,000	0.219
08/08/2025	0.212	73.110	2,976,000	38.347	1,400,000	0.214	1,570,000	0.213

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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