16882 BI-AIA @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16882 BI-AIA @EC2512A (CALL)

Nominal

0.117 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.117	82.650	0	13.982
22/12/2025	0.117	82.650	0	12.981
19/12/2025	0.117	82.500	550,000	12.877	542,000	0.121	8,000	0.112
18/12/2025	0.080	81.350	600,000	16.665	300,000	0.075	300,000	0.071
17/12/2025	0.085	80.950	0	19.626
16/12/2025	0.061	79.800	2,206,000	21.592	1,006,000	0.055	1,000,000	0.040
15/12/2025	0.096	80.650	6,000	21.819
12/12/2025	0.074	79.000	60,000	24.922			60,000	0.074
11/12/2025	0.045	77.300	0	26.096
10/12/2025	0.055	77.500	0	26.628
09/12/2025	0.058	77.250	0	27.530
08/12/2025	0.077	77.900	0	27.579
05/12/2025	0.100	78.300	400,000	27.595			400,000	0.092
04/12/2025	0.132	79.000	0	28.336
03/12/2025	0.160	79.550	400,000	28.768			400,000	0.168
02/12/2025	0.218	80.800	0	28.737
01/12/2025	0.211	80.500	0	28.950
28/11/2025	0.242	80.600	0	30.276
27/11/2025	0.300	82.050	66,000	28.272	66,000	0.300
26/11/2025	0.250	80.700	80,000	29.660	80,000	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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