18387 DS-AIA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18387 DS-AIA @EC2611A (CALL)

Nominal

0.159 -0.021 (-11.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/07/2025	0.180	73.400	4,740,000	39.954	2,330,000	0.184	2,370,000	0.182
30/07/2025	0.193	74.250	4,900,000	40.673	2,450,000	0.191	2,450,000	0.191
29/07/2025	0.197	74.800	1,790,000	40.527	910,000	0.194	780,000	0.193
28/07/2025	0.190	74.050	92,840,000	40.517	46,320,000	0.195	46,520,000	0.195
25/07/2025	0.159	70.550	2,440,000	40.535	1,220,000	0.160	1,220,000	0.160
24/07/2025	0.161	71.300	850,000	39.751	410,000	0.163	440,000	0.166
23/07/2025	0.163	71.250	420,000	40.099	210,000	0.155	210,000	0.160
22/07/2025	0.148	69.350	200,000	40.271	100,000	0.150	100,000	0.148
21/07/2025	0.153	69.350	3,080,000	41.058	1,540,000	0.150	1,540,000	0.149
18/07/2025	0.150	68.800	46,860,000	41.199	23,430,000	0.149	23,430,000	0.149
17/07/2025	0.142	67.650	41,080,000	41.411	20,540,000	0.145	20,540,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/08/2025 17:59
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