13469 BI-AIA @EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13469 BI-AIA @EC2509B (CALL)

Nominal

0.360 -0.030 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.390	74.100	16,000	32.646			16,000	0.385
19/08/2025	0.410	74.200	44,000	33.730			44,000	0.413
18/08/2025	0.445	74.600	6,000	34.390			6,000	0.445
15/08/2025	0.475	74.950	264,000	33.891			264,000	0.450
14/08/2025	0.600	76.900	0	32.509
13/08/2025	0.550	76.400	0	30.525
12/08/2025	0.420	74.150	0	32.193
11/08/2025	0.410	73.600	0	34.080
08/08/2025	0.410	73.600	0	32.962
07/08/2025	0.460	74.500	0	32.231
06/08/2025	0.425	73.550	30,000	34.005	30,000	0.425
05/08/2025	0.400	73.500	0	31.593
04/08/2025	0.330	71.850	0	33.008
01/08/2025	0.330	71.350	0	34.303
31/07/2025	0.440	73.400	2,000	34.172	2,000	0.440
30/07/2025	0.495	74.250	30,000	34.326	30,000	0.495
29/07/2025	0.520	74.800	2,000	33.305
28/07/2025	0.475	74.050	6,176,000	33.073	2,956,000	0.443	2,760,000	0.423
25/07/2025	0.305	70.550	12,682,000	33.376	6,264,000	0.313	6,264,000	0.310
24/07/2025	0.335	71.300	10,312,000	32.665	5,102,000	0.323	5,202,000	0.318

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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