15663 CT-AIA @EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15663 CT-AIA @EC2509B (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.015	71.510	0	50.976
03/09/2025	0.015	71.810	0	48.983
02/09/2025	0.015	72.210	0	46.879
01/09/2025	0.015	73.610	0	42.309
29/08/2025	0.015	72.910	0	41.531
28/08/2025	0.015	72.010	0	42.904
27/08/2025	0.015	71.910	0	42.379
26/08/2025	0.015	72.960	0	39.430
25/08/2025	0.015	74.110	1,176,000	36.215	1,176,000	0.015
22/08/2025	0.010	72.360	100,000	35.631	100,000	0.010
21/08/2025	0.013	72.960	1,534,000	35.431	530,000	0.012	900,000	0.014
20/08/2025	0.022	73.610	1,300,000	37.269			1,300,000	0.021
19/08/2025	0.028	73.710	800,000	38.502			800,000	0.029
18/08/2025	0.035	74.110	10,614,000	39.075	4,944,000	0.029	5,530,000	0.028
15/08/2025	0.035	74.460	19,504,000	36.832	8,822,000	0.032	10,072,000	0.029
14/08/2025	0.047	76.410	12,764,000	34.737	6,382,000	0.051	6,382,000	0.050
13/08/2025	0.045	75.910	4,482,000	35.039	2,356,000	0.038	2,126,000	0.037
12/08/2025	0.030	73.660	1,626,000	35.942	524,000	0.029	1,102,000	0.029
11/08/2025	0.031	73.110	1,192,000	36.941	596,000	0.037	596,000	0.038
08/08/2025	0.034	73.110	2,528,000	36.523	1,144,000	0.037	1,384,000	0.036

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