18324 HS-AIA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18324 HS-AIA @EC2611A (CALL)

Nominal

0.188 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.188	79.950	18,840,000	32.670	10,410,000	0.177	7,810,000	0.177
31/10/2025	0.144	75.450	20,270,000	32.671	12,420,000	0.146	6,820,000	0.144
30/10/2025	0.127	73.200	16,090,000	33.157	5,420,000	0.137	10,650,000	0.134
28/10/2025	0.136	74.600	25,680,000	32.403	14,540,000	0.133	10,680,000	0.133
27/10/2025	0.119	72.150	5,160,000	33.086	2,610,000	0.123	2,350,000	0.120
24/10/2025	0.112	71.050	5,110,000	33.285	2,550,000	0.113	2,560,000	0.112
23/10/2025	0.112	70.900	1,250,000	33.452	600,000	0.111	650,000	0.110
22/10/2025	0.111	70.550	10,150,000	33.727	3,830,000	0.113	6,280,000	0.115
21/10/2025	0.130	72.900	3,120,000	33.656	1,560,000	0.132	1,350,000	0.133
20/10/2025	0.123	72.100	17,040,000	33.572	9,540,000	0.125	7,400,000	0.125
17/10/2025	0.103	69.050	8,550,000	34.195	4,270,000	0.109	4,280,000	0.109
16/10/2025	0.112	70.600	10,870,000	33.591	5,490,000	0.112	5,380,000	0.112
15/10/2025	0.116	71.000	13,400,000	33.685	6,600,000	0.115	6,700,000	0.114
14/10/2025	0.109	70.100	5,770,000	33.696	2,100,000	0.111	3,520,000	0.113
13/10/2025	0.125	71.750	9,210,000	34.120	2,950,000	0.121	5,610,000	0.122
10/10/2025	0.138	73.900	17,190,000	33.000	15,540,000	0.135	1,650,000	0.138
09/10/2025	0.137	74.100	1,870,000	32.482	750,000	0.138	1,120,000	0.136
08/10/2025	0.142	74.650	16,650,000	32.436	15,600,000	0.144	900,000	0.138
06/10/2025	0.148	75.200	1,770,000	32.558	1,000,000	0.148	770,000	0.149
03/10/2025	0.139	74.250	2,000,000	32.367	900,000	0.139	1,100,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 16:31
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