18411 UB-AIA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18411 UB-AIA @EC2611A (CALL)

Nominal

0.136 -0.019 (-12.258%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/07/2025	0.155	73.400	2,320,000	36.045	1,160,000	0.155	1,160,000	0.154
30/07/2025	0.164	74.250	1,420,000	36.210	710,000	0.163	710,000	0.162
29/07/2025	0.169	74.800	1,860,000	36.259	930,000	0.168	930,000	0.167
28/07/2025	0.162	74.050	2,440,000	36.202	1,220,000	0.159	1,220,000	0.157
25/07/2025	0.131	70.550	340,000	35.939	170,000	0.133	170,000	0.133
24/07/2025	0.136	71.300	1,000,000	35.710	500,000	0.138	500,000	0.137
23/07/2025	0.138	71.250	1,100,000	36.063	550,000	0.130	550,000	0.131
22/07/2025	0.121	69.350	20,000	35.733	10,000	0.121	10,000	0.123
21/07/2025		69.350	0
18/07/2025		68.800	0

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