21868 CT-AIA @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21868 CT-AIA @EC2509A (CALL)

Nominal

0.037 +0.004 (+12.121%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.033	66.750	2,130,000	29.312			500,000	0.034
18/06/2025	0.042	68.100	3,100,000	29.409	1,390,000	0.046
17/06/2025	0.053	68.950	1,860,000	31.134
16/06/2025	0.055	68.750	70,000	32.269
13/06/2025	0.057	69.150	840,000	31.394
12/06/2025	0.057	68.900	3,340,000	31.931	1,000,000	0.058
11/06/2025	0.070	70.150	1,940,000	32.755	720,000	0.078
10/06/2025	0.066	69.700	2,870,000	32.574	2,870,000	0.065
09/06/2025	0.059	68.950	870,000	32.080	670,000	0.056
06/06/2025	0.050	67.050	1,340,000	33.374	1,130,000	0.055
05/06/2025	0.048	66.850	1,100,000	32.974
04/06/2025	0.042	66.050	0	32.481
03/06/2025	0.049	67.000	1,450,000	32.767	740,000	0.048	100,000	0.052
02/06/2025	0.039	65.700	1,360,000	31.920	900,000	0.039
30/05/2025	0.040	65.650	500,000	32.010
29/05/2025	0.035	65.000	0	31.343
28/05/2025	0.031	63.450	0	35.750
27/05/2025	0.031	63.890	0	31.545
26/05/2025	0.030	63.140	230,000	32.579
23/05/2025	0.031	63.540	1,670,000	31.758

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