15434 CI-AIA @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15434 CI-AIA @EC2509A (CALL)

Nominal

0.295 +0.030 (+11.321%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.265	66.750	248,000	34.574	124,000	0.298	124,000	0.300
18/06/2025	0.330	68.100	0	35.379
17/06/2025	0.375	68.950	0	35.849
16/06/2025	0.375	68.750	488,000	36.281	244,000	0.383	244,000	0.382
13/06/2025	0.400	69.150	0	36.254
12/06/2025	0.400	68.900	224,000	36.843	112,000	0.410	112,000	0.400
11/06/2025	0.465	70.150	428,000	37.158	214,000	0.479	214,000	0.480
10/06/2025	0.435	69.700	308,000	36.448	154,000	0.437	154,000	0.430
09/06/2025	0.400	68.950	116,000	36.214	58,000	0.395	58,000	0.375
06/06/2025	0.345	67.050	312,000	37.409	156,000	0.381	156,000	0.376
05/06/2025	0.325	66.850	0	36.379
04/06/2025	0.305	66.050	0	36.943
03/06/2025	0.340	67.000	512,000	36.799	256,000	0.347	256,000	0.348
02/06/2025	0.290	65.700	0	36.545
30/05/2025	0.290	65.650	104,000	36.201	52,000	0.280	52,000	0.280
29/05/2025	0.270	65.000	0	36.235
28/05/2025	0.227	63.450	2,200,000	39.714	1,100,000	0.227	1,100,000	0.221
27/05/2025	0.244	63.890	0	36.398
26/05/2025	0.225	63.140	0	36.559
23/05/2025	0.238	63.540	400,000	36.171	200,000	0.239	200,000	0.238

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