28665 BI-AIA @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28665 BI-AIA @EC2509A (CALL)

Nominal

0.047 -0.003 (-6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.050	71.300	0	29.674
23/07/2025	0.050	71.250	0	29.613
22/07/2025	0.035	69.350	0	29.121
21/07/2025	0.035	69.350	0	28.887
18/07/2025	0.034	68.800	0	29.452
17/07/2025	0.030	67.650	0	30.702
16/07/2025	0.034	67.950	500,000	31.564
15/07/2025	0.037	68.950	140,000	29.771
14/07/2025	0.036	68.250	1,040,000	31.206			1,000,000	0.038
11/07/2025	0.047	69.650	2,120,000	31.103
10/07/2025	0.034	68.100	50,000	29.860
09/07/2025	0.037	68.500	120,000	29.863
08/07/2025	0.039	68.700	800,000	30.026
07/07/2025	0.039	68.400	520,000	30.704
04/07/2025	0.045	69.150	10,190,000	30.459			7,930,000	0.043
03/07/2025	0.072	72.350	9,980,000	30.234	5,910,000	0.064	3,870,000	0.064
02/07/2025	0.062	71.050	7,110,000	30.787	400,000	0.063	4,700,000	0.063
30/06/2025	0.058	70.400	5,290,000	30.978	2,880,000	0.061	1,820,000	0.062
27/06/2025	0.070	71.600	2,630,000	30.965	2,420,000	0.071	200,000	0.073
26/06/2025	0.065	71.000	6,600,000	30.939	5,200,000	0.062	610,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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