16885 CI-AIA @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16885 CI-AIA @EC2607A (CALL)

Nominal

0.198 +0.010 (+5.319%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.188	66.750	1,120,000	39.381	560,000	0.188	560,000	0.191
18/06/2025	0.204	68.100	1,800,000	39.560	900,000	0.204	900,000	0.204
17/06/2025	0.215	68.950	2,800,000	39.769	1,300,000	0.215	1,400,000	0.217
16/06/2025	0.214	68.750	1,300,000	39.946	650,000	0.215	650,000	0.217
13/06/2025	0.219	69.150	0	39.873
12/06/2025	0.219	68.900	1,320,000	40.330	660,000	0.222	660,000	0.219
11/06/2025	0.234	70.150	2,200,000	40.375	1,100,000	0.246	1,100,000	0.246
10/06/2025	0.227	69.700	1,520,000	40.120	800,000	0.226	600,000	0.225
09/06/2025	0.218	68.950	850,000	40.002	300,000	0.216	550,000	0.215
06/06/2025		67.050	0
05/06/2025		66.850	0
04/06/2025		66.050	0
03/06/2025		67.000	0
02/06/2025		65.700	0
30/05/2025		65.650	0
29/05/2025		65.000	0
28/05/2025		63.450	0
27/05/2025		63.890	0
26/05/2025		63.140	0

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