22385 BI-AIA @EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22385 BI-AIA @EP2612A (PUT)

Nominal

0.175 +0.041 (+30.597%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.134	82.250	960,000	37.407	480,000	0.137	480,000	0.137
02/06/2026	0.136	82.100	500,000	37.572	250,000	0.140	250,000	0.141
01/06/2026	0.138	82.000	160,000	37.768	80,000	0.144	80,000	0.139
29/05/2026	0.137	82.250	0	37.707
28/05/2026	0.137	82.150	360,000	35.212	180,000	0.148	180,000	0.148
27/05/2026	0.131	83.109	0	37.563
26/05/2026	0.131	82.859	260,000	37.174	130,000	0.125	130,000	0.125
22/05/2026	0.124	84.609	0	37.876
21/05/2026	0.128	83.559	160,000	37.185	80,000	0.124	80,000	0.126
20/05/2026	0.134	82.809	160,000	37.292	80,000	0.132	80,000	0.129
19/05/2026	0.124	84.509	0	37.570
18/05/2026	0.120	85.209	0	37.593
15/05/2026	0.117	86.159	0	37.973
14/05/2026	0.117	86.259	380,000	38.027	190,000	0.122	190,000	0.126
13/05/2026	0.123	85.509	0	38.252
12/05/2026	0.125	85.009	0	37.793
11/05/2026	0.124	85.159	0	37.711
08/05/2026	0.123	85.159	0	37.293
07/05/2026	0.110	87.709	0	37.686
06/05/2026	0.121	86.009	0	37.828

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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