18067 CI-AIA @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18067 CI-AIA @EC2601A (CALL)

Nominal

0.085 -0.018 (-17.476%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.103	73.200	1,510,000	36.419	670,000	0.103	760,000	0.108
17/09/2025	0.131	74.500	230,000	37.064	230,000	0.131
16/09/2025	0.120	74.150	30,000	36.471			30,000	0.125
15/09/2025	0.144	75.100	0	37.066
12/09/2025	0.154	75.800	0	36.414
11/09/2025	0.154	75.350	300,000	36.946			300,000	0.159
10/09/2025	0.167	76.100	1,284,000	36.711	642,000	0.155	642,000	0.153
09/09/2025	0.147	74.900	0	36.758
08/09/2025	0.117	73.000	0	36.712
05/09/2025	0.102	71.650	0	37.399
04/09/2025	0.102	71.510	0	36.777
03/09/2025	0.108	71.810	600,000	36.831	300,000	0.105	300,000	0.110
02/09/2025	0.117	72.210	30,000	37.122			30,000	0.129
01/09/2025	0.139	73.610	0	36.984
29/08/2025	0.134	72.910	1,200,000	37.153	600,000	0.131	600,000	0.128
28/08/2025	0.121	72.010	7,256,000	37.119	3,628,000	0.112	3,628,000	0.113
27/08/2025	0.121	71.910	3,656,000	37.129	1,828,000	0.126	1,828,000	0.127
26/08/2025	0.143	72.960	2,400,000	37.984	1,200,000	0.143	1,200,000	0.150
25/08/2025	0.164	74.110	1,106,000	37.926	578,000	0.165	528,000	0.158
22/08/2025	0.134	72.360	0	37.551

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 15:34
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