22387 BI-AIA @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22387 BI-AIA @EC2612A (CALL)

Nominal

0.042 +0.004 (+10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.038	72.800	0	34.558
30/06/2026	0.038	71.450	0	36.281
29/06/2026	0.039	72.200	520,000	35.442	520,000	0.039
26/06/2026	0.034	70.800	720,000	35.377	100,000	0.034	620,000	0.033
25/06/2026	0.042	72.200	0	36.029
24/06/2026	0.046	73.650	0	35.088
23/06/2026	0.046	72.950	0	35.980
22/06/2026	0.051	74.250	10,000	35.473	10,000	0.050
18/06/2026	0.050	73.700	0	35.596
17/06/2026	0.057	75.050	500,000	35.493	250,000	0.057	250,000	0.060
16/06/2026	0.057	75.200	360,000	35.219	170,000	0.058	180,000	0.063
15/06/2026	0.066	76.500	500,000	35.545	500,000	0.066
12/06/2026	0.056	74.550	1,300,000	35.528	610,000	0.057	530,000	0.058
11/06/2026	0.054	73.750	610,000	36.049	530,000	0.044	80,000	0.054
10/06/2026	0.038	70.250	1,360,000	36.002	140,000	0.037	1,150,000	0.036
09/06/2026	0.042	71.000	280,000	36.219	200,000	0.044	80,000	0.042
08/06/2026	0.049	72.650	130,000	35.948			130,000	0.051
05/06/2026	0.059	74.000	1,510,000	36.537	740,000	0.060	640,000	0.058
04/06/2026	0.073	76.700	2,520,000	35.996	1,090,000	0.099	1,420,000	0.095
03/06/2026	0.113	82.250	860,000	35.902	410,000	0.109	410,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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