22521 BI-AIA @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22521 BI-AIA @EC2612B (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/12/2025		79.800	0	38.125
15/12/2025		80.650	0	37.923	13,722,000	0.207	13,724,000	0.207
12/12/2025		79.000	0	38.166	10,370,000	0.184	10,370,000	0.183
11/12/2025		77.300	0	38.073	8,490,000	0.172	8,514,000	0.172
10/12/2025		77.500	0	38.042	3,468,000	0.160	3,006,000	0.159
09/12/2025		77.250	0	37.087	5,288,000	0.157	5,718,000	0.156
08/12/2025		77.900	0	37.091	8,486,000	0.166	8,518,000	0.167
05/12/2025		78.300	0	37.167	10,902,000	0.161	10,902,000	0.161
04/12/2025		79.000	0	37.034	7,628,000	0.174	7,728,000	0.174
03/12/2025		79.550	0	37.059	5,060,000	0.186	5,060,000	0.187
02/12/2025		80.800	0	37.026	7,752,000	0.211	7,752,000	0.211
01/12/2025		80.500	0	36.951	16,342,000	0.199	16,344,000	0.199
28/11/2025		80.600	0	37.135	31,338,000	0.206	31,342,000	0.206
27/11/2025		82.050	0	36.933	26,994,000	0.225	26,994,000	0.224
26/11/2025		80.700	0	37.057	15,748,000	0.207	15,760,000	0.207
25/11/2025		79.250	0	36.759	10,978,000	0.188	10,978,000	0.187
24/11/2025		79.000	0	36.464	19,530,000	0.175	19,530,000	0.175
21/11/2025		76.800	0	36.740	17,526,000	0.159	17,376,000	0.159
20/11/2025		78.950	0	36.580	18,216,000	0.190	18,366,000	0.189
19/11/2025		77.950	0	36.920	8,586,000	0.171	8,586,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/12/2025 07:43
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