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 +0.002 (+4.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.045	66.050	0	33.655
03/06/2025	0.049	67.000	200,000	32.767	200,000	0.053
02/06/2025	0.041	65.700	0	32.718
30/05/2025	0.041	65.650	50,000	32.404	50,000	0.040
29/05/2025	0.038	65.000	0	32.569
28/05/2025	0.035	63.450	0	37.582
27/05/2025	0.035	63.890	240,000	33.262
26/05/2025	0.032	63.140	1,970,000	33.470			1,880,000	0.034
23/05/2025	0.034	63.540	2,890,000	33.044			2,210,000	0.034
22/05/2025	0.037	64.040	36,640,000	33.057	12,430,000	0.039	24,110,000	0.038
21/05/2025	0.044	64.640	2,800,000	34.333	1,400,000	0.047	1,400,000	0.049
20/05/2025	0.050	65.540	1,990,000	33.415	1,490,000	0.050	500,000	0.052
19/05/2025	0.045	64.290	400,000	34.343	200,000	0.048	200,000	0.047
16/05/2025	0.047	64.690	0	33.739
15/05/2025	0.047	64.540	250,000	33.942	250,000	0.048
14/05/2025	0.039	63.990	200,000	32.020	150,000	0.036
13/05/2025	0.030	60.790	0	34.894
12/05/2025	0.030	61.890	0	32.500
09/05/2025	0.028	60.240	0	34.535
08/05/2025	0.028	59.840	0	35.201

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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