13504 UB-AIA @EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13504 UB-AIA @EC2509B (CALL)

Nominal

0.255 +0.033 (+14.865%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.222	66.750	650,000	31.352	300,000	0.234	350,000	0.240
18/06/2025	0.280	68.100	100,000	31.873			100,000	0.295
17/06/2025	0.345	68.950	0	33.900
16/06/2025	0.345	68.750	200,000	34.331	100,000	0.340	100,000	0.365
13/06/2025	0.370	69.150	240,000	34.361	120,000	0.370	120,000	0.365
12/06/2025	0.365	68.900	0	34.599
11/06/2025	0.420	70.150	0	34.336
10/06/2025	0.405	69.700	0	34.614
09/06/2025	0.370	68.950	544,000	34.345	282,000	0.355	262,000	0.354
06/06/2025	0.315	67.050	220,000	35.438	110,000	0.355	110,000	0.340
05/06/2025	0.295	66.850	620,000	34.391	310,000	0.283	310,000	0.306
04/06/2025	0.270	66.050	0	34.527
03/06/2025	0.305	67.000	130,000	34.493	130,000	0.318
02/06/2025	0.265	65.700	5,200,000	34.847	2,480,000	0.241	2,170,000	0.237
30/05/2025	0.260	65.650	486,000	34.155	486,000	0.252
29/05/2025	0.245	65.000	4,600,000	34.505	3,450,000	0.231	1,100,000	0.242
28/05/2025	0.199	63.450	7,412,000	37.489	3,934,000	0.206	3,478,000	0.200
27/05/2025	0.213	63.890	4,700,000	34.113	2,676,000	0.210	1,974,000	0.202
26/05/2025	0.193	63.140	2,866,000	34.099	682,000	0.215	2,184,000	0.202
23/05/2025	0.209	63.540	12,658,000	34.042	6,272,000	0.208	6,386,000	0.203

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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