15907 CT-AIA @EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15907 CT-AIA @EC2510B (CALL)

Nominal

0.580 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2025	0.580	73.550	0	32.206
05/08/2025	0.560	73.500	364,000	30.531	182,000	0.496	182,000	0.483
04/08/2025	0.470	71.850	1,692,000	31.384	846,000	0.458	846,000	0.454
01/08/2025	0.450	71.350	0	31.432
31/07/2025	0.600	73.400	0	33.249
30/07/2025	0.660	74.250	0	33.356
29/07/2025	0.700	74.800	0	33.420
28/07/2025	0.640	74.050	50,000	32.432	50,000	0.520
25/07/2025	0.445	70.550	1,000,000	33.051	454,000	0.459	504,000	0.458
24/07/2025	0.475	71.300	504,000	31.957	252,000	0.465	252,000	0.464
23/07/2025	0.480	71.250	1,248,000	32.348	624,000	0.429	624,000	0.431
22/07/2025	0.375	69.350	318,000	31.831	180,000	0.379	98,000	0.373
21/07/2025	0.375	69.350	30,000	31.634			30,000	0.380
18/07/2025	0.350	68.800	4,000	31.191	2,000	0.345	2,000	0.335
17/07/2025	0.310	67.650	138,000	31.937	94,000	0.315	44,000	0.330
16/07/2025	0.330	67.950	394,000	32.268	172,000	0.351	222,000	0.377
15/07/2025	0.380	68.950	560,000	32.398	280,000	0.364	280,000	0.370
14/07/2025	0.350	68.250	1,112,000	32.439	530,000	0.387	582,000	0.392
11/07/2025	0.430	69.650	740,000	32.765	370,000	0.421	370,000	0.397
10/07/2025	0.340	68.100	380,000	31.499	190,000	0.350	190,000	0.352

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/08/2025 08:33
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