24523 CT-AIA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24523 CT-AIA @EC2603A (CALL)

Nominal

0.410 +0.005 (+1.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2025			0	37.258
05/08/2025		73.500	0	35.360
04/08/2025			0	36.916
01/08/2025			0	39.904
31/07/2025			0	37.808	20,000	0.405
30/07/2025			0	43.661			20,000	0.440
29/07/2025		74.800	0	38.035
28/07/2025		74.050	0	39.242	110,000	0.415
25/07/2025		70.550	0	37.087	30,000	0.360
24/07/2025		71.300	0	35.967
23/07/2025		71.250	0	36.211	60,000	0.365
22/07/2025			0	36.847			30,000	0.345
21/07/2025			0	33.141
18/07/2025			0	32.654	100,000	0.315
17/07/2025			0	37.378
16/07/2025			0	37.349			40,000	0.320
15/07/2025		68.950	0	35.341
14/07/2025		68.250	0	37.443			130,000	0.332
11/07/2025			0	39.553	230,000	0.349
10/07/2025			0	36.287			30,000	0.320

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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