25345 BP-AIA @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25345 BP-AIA @EC2607A (CALL)

Nominal

0.010 -0.003 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.013	82.150	0	51.879
27/05/2026	0.014	83.109	0	47.946
26/05/2026	0.014	82.859	0	47.735
22/05/2026	0.014	84.609	0	42.915
21/05/2026	0.014	83.559	0	43.986
20/05/2026	0.014	82.809	0	44.609
19/05/2026	0.014	84.509	0	41.663
18/05/2026	0.015	85.209	0	40.693
15/05/2026	0.015	86.159	832,000	38.166	152,000	0.017	680,000	0.015
14/05/2026	0.015	86.259	150,000	37.661	100,000	0.017
13/05/2026	0.016	85.509	552,000	38.731	552,000	0.018
12/05/2026	0.016	85.009	30,000	39.076	30,000	0.016
11/05/2026	0.017	85.159	1,276,000	38.913	622,000	0.020	654,000	0.020
08/05/2026	0.020	85.159	0	38.969
07/05/2026	0.025	87.709	1,100,000	36.738	184,000	0.025	806,000	0.024
06/05/2026	0.020	86.009	866,000	37.185	716,000	0.018	150,000	0.020
05/05/2026	0.019	84.459	0	38.588
04/05/2026	0.022	84.559	1,534,000	39.141	708,000	0.027	716,000	0.024
30/04/2026	0.020	83.609	1,148,000	38.509	220,000	0.024	928,000	0.021
29/04/2026	0.023	83.509	2,160,000	39.306	1,480,000	0.023	680,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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