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

0.132 -0.009 (-6.383%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026		85.950	0	39.704
18/05/2026		86.650	0	39.658	5,450,000	0.136	5,450,000	0.136
15/05/2026		87.600	0	39.591	1,150,000	0.161	1,150,000	0.160
14/05/2026		87.700	0	39.615	4,048,000	0.153	3,988,000	0.152
13/05/2026		86.950	0	39.508	2,330,000	0.154	2,330,000	0.153
12/05/2026		86.450	0	39.363	4,856,000	0.147	4,866,000	0.147
11/05/2026		86.600	0	39.502	3,562,000	0.149	3,562,000	0.149
08/05/2026		86.600	0	39.800	4,414,000	0.155	4,328,000	0.154
07/05/2026		89.150	0	39.366	10,240,000	0.190	10,236,000	0.190
06/05/2026		87.450	0	39.867	7,006,000	0.161	7,000,000	0.160
05/05/2026		85.900	0	40.059	2,668,000	0.144	2,674,000	0.143
04/05/2026		86.000	0	40.230	4,822,000	0.167	4,782,000	0.166
30/04/2026		85.050	0	40.030	3,312,000	0.149	3,312,000	0.149
29/04/2026		84.950	0	40.176	2,584,000	0.152	2,584,000	0.152
28/04/2026		83.150	0	40.668	3,070,000	0.140	3,070,000	0.139
27/04/2026		83.200	0	40.765	4,880,000	0.139	4,786,000	0.139
24/04/2026		81.650	0	40.546	3,740,000	0.121	3,840,000	0.121
23/04/2026		81.750	0	40.937	8,790,000	0.130	8,790,000	0.130
22/04/2026		83.200	0	40.856	3,610,000	0.144	3,610,000	0.143
21/04/2026		82.800	0	40.888	2,420,000	0.146	2,420,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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