17255 BI-AIA @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17255 BI-AIA @EC2607A (CALL)

Nominal

0.226 -0.011 (-4.641%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2025	0.237	74.600	100,000	34.982	100,000	0.237
22/08/2025	0.217	72.850	0	35.197
21/08/2025	0.227	73.450	120,000	35.523	10,000	0.220	110,000	0.227
20/08/2025	0.232	74.100	100,000	34.854	100,000	0.227
19/08/2025	0.237	74.200	0	35.510
18/08/2025	0.241	74.600	20,000	35.239			20,000	0.240
15/08/2025	0.249	74.950	0	35.732
14/08/2025	0.265	76.900	0	33.794
13/08/2025	0.255	76.400	50,000	33.119	50,000	0.255
12/08/2025	0.232	74.150	0	34.378
11/08/2025	0.229	73.600	0	35.070
08/08/2025	0.229	73.600	0	34.906
07/08/2025	0.239	74.500	440,000	34.585	400,000	0.232	40,000	0.238
06/08/2025	0.229	73.550	0	35.027
05/08/2025	0.224	73.500	650,000	34.155	650,000	0.214
04/08/2025	0.207	71.850	0	34.702
01/08/2025	0.207	71.350	80,000	35.659			80,000	0.207
31/07/2025	0.232	73.400	320,000	35.615	100,000	0.236	220,000	0.232
30/07/2025	0.243	74.250	170,000	35.613	170,000	0.245
29/07/2025	0.249	74.800	900,000	35.494	820,000	0.247

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2025 17:59
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