15499 BI-AAC @EC2512B (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15499 BI-AAC @EC2512B (CALL)

Nominal

0.028 +0.001 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.027	43.980	0	58.872
17/09/2025	0.028	44.620	100,000	56.868	100,000	0.028
16/09/2025	0.027	43.760	0	58.938
15/09/2025	0.028	43.700	0	59.594
12/09/2025	0.029	43.800	10,000	58.862	10,000	0.029
11/09/2025	0.029	43.820	120,000	58.413	20,000	0.029	100,000	0.029
10/09/2025	0.030	43.420	0	60.311
09/09/2025	0.030	43.440	0	59.865
08/09/2025	0.033	44.000	40,000	59.703			40,000	0.030
05/09/2025	0.026	42.740	0	57.764
04/09/2025	0.026	42.140	0	59.539
03/09/2025	0.026	41.980	0	59.757
02/09/2025	0.028	42.160	0	60.507
01/09/2025	0.032	43.400	3,650,000	58.817	605,000	0.031	3,045,000	0.029
29/08/2025	0.033	43.280	50,000	58.991			50,000	0.033
28/08/2025	0.037	44.020	1,380,000	58.814			1,380,000	0.037
27/08/2025	0.039	44.380	1,400,000	58.532	125,000	0.045	1,275,000	0.044
26/08/2025	0.046	45.240	2,870,000	60.009	2,800,000	0.049	20,000	0.049
25/08/2025	0.040	44.860	1,650,000	57.329	350,000	0.042	1,300,000	0.041
22/08/2025	0.045	45.360	0	57.753

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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