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

0.410 +0.015 (+3.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2025			0	32.590
05/08/2025		73.500	0	31.125	68,000	0.341	68,000	0.329
04/08/2025			0	31.148	108,000	0.297	108,000	0.285
01/08/2025			0	31.568	78,000	0.322	58,000	0.344
31/07/2025			0	31.500	284,000	0.413	284,000	0.415
30/07/2025			0	31.657	50,000	0.465
29/07/2025		74.800	0	32.415
28/07/2025		74.050	0	31.764	50,000	0.500	120,000	0.466
25/07/2025		70.550	0	32.939
24/07/2025		71.300	0	32.239
23/07/2025		71.250	0	32.183	40,000	0.330	40,000	0.320
22/07/2025			0	31.722	374,000	0.249	374,000	0.249
21/07/2025		69.350	0	32.004	2,670,000	0.237	2,670,000	0.237
18/07/2025			0	31.947	3,100,000	0.231	3,100,000	0.231
17/07/2025			0	32.314	5,200,000	0.210	5,200,000	0.211
16/07/2025			0	32.943	3,380,000	0.232	3,380,000	0.232
15/07/2025		68.950	0	33.288	870,000	0.240	870,000	0.238
14/07/2025		68.250	0	32.881	284,000	0.247	284,000	0.245
11/07/2025			0	33.277	586,000	0.287	586,000	0.283
10/07/2025			0	31.871	2,970,000	0.234	2,970,000	0.235

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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