13504 UB-AIA @EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13504 UB-AIA @EC2509B (CALL)

Nominal

0.162 -0.003 (-1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.165	71.510	0	26.990
03/09/2025	0.196	71.810	0	28.648
02/09/2025	0.223	72.210	332,000	28.933	166,000	0.239	166,000	0.267
01/09/2025	0.310	73.610	100,000	28.947	50,000	0.305	50,000	0.300
29/08/2025	0.290	72.910	200,000	30.134	200,000	0.271
28/08/2025	0.233	72.010	240,000	28.651	20,000	0.212	200,000	0.207
27/08/2025	0.235	71.910	184,000	29.012	82,000	0.262	102,000	0.262
26/08/2025	0.310	72.960	344,000	31.116	172,000	0.335	172,000	0.338
25/08/2025	0.380	74.110	132,000	30.544	66,000	0.375	66,000	0.332
22/08/2025	0.290	72.360	1,364,000	30.722	682,000	0.252	682,000	0.248
21/08/2025	0.345	72.960	372,000	32.394	186,000	0.331	186,000	0.314
20/08/2025	0.390	73.610	732,000	32.646	366,000	0.366	366,000	0.358
19/08/2025	0.410	73.710	324,000	33.730	162,000	0.402	162,000	0.406
18/08/2025	0.450	74.110	208,000	34.943	104,000	0.433	104,000	0.439
15/08/2025	0.480	74.460	648,000	34.427	324,000	0.446	324,000	0.450
14/08/2025	0.590	76.410	0	31.341
13/08/2025	0.540	75.910	0	29.387
12/08/2025	0.405	73.660	20,000	30.667	10,000	0.405	10,000	0.386
11/08/2025	0.395	73.110	0	32.586
08/08/2025	0.395	73.110	72,000	31.515	36,000	0.395	36,000	0.395

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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