13058 CI-AIA @EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13058 CI-AIA @EC2507A (CALL)

Nominal

0.305 +0.079 (+34.956%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.226	60.000	1,208,000	33.660	600,000	0.235	600,000	0.237
02/05/2025	0.202	59.100	1,816,000	33.614	1,190,000	0.196	626,000	0.202
30/04/2025	0.175	58.100	6,300,000	33.784	2,910,000	0.175	3,390,000	0.172
29/04/2025	0.105	54.550	0	36.144
28/04/2025	0.115	54.600	0	37.077
25/04/2025	0.129	55.050	30,000	36.889			30,000	0.153
24/04/2025	0.145	55.600	720,000	36.952	360,000	0.142	360,000	0.141
23/04/2025	0.159	55.950	1,342,000	37.262	762,000	0.161	500,000	0.159
22/04/2025	0.128	54.450	0	37.831
17/04/2025	0.128	54.250	1,780,000	37.377	940,000	0.131	300,000	0.132
16/04/2025	0.100	52.750	0	37.647
15/04/2025	0.102	52.700	224,000	37.866	224,000	0.101
14/04/2025	0.100	52.200	534,000	38.689	230,000	0.096	304,000	0.101
11/04/2025	0.070	50.150	162,000	38.729			32,000	0.055
10/04/2025	0.075	50.650	1,102,000	38.148	892,000	0.084	210,000	0.085
09/04/2025	0.068	49.950	3,000,000	38.501			2,502,000	0.068
08/04/2025	0.113	53.150	110,000	36.809	10,000	0.113	100,000	0.105
07/04/2025	0.125	52.800	4,886,000	38.973	2,418,000	0.156	2,068,000	0.132
03/04/2025	0.260	59.650	82,000	31.846	82,000	0.249
02/04/2025	0.290	60.200	0	32.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:32
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