15749 DS-AIA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15749 DS-AIA @EC2603A (CALL)

Nominal

0.255 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.255	69.350	0	37.003
18/07/2025	0.250	68.800	0	37.490
17/07/2025	0.240	67.650	1,660,000	38.921	830,000	0.243	830,000	0.246
16/07/2025	0.246	67.950	540,000	39.310	270,000	0.247	270,000	0.249
15/07/2025	0.260	68.950	0	39.394
14/07/2025	0.260	68.250	0	41.743
11/07/2025	0.265	69.650	0	37.837
10/07/2025	0.250	68.100	200,000	39.454	100,000	0.250	100,000	0.249
09/07/2025	0.265	68.500	0	41.705
08/07/2025	0.265	68.700	0	41.148
07/07/2025	0.265	68.400	0	42.083
04/07/2025	0.280	69.150	0	42.953
03/07/2025	0.310	72.350	0	38.819
02/07/2025	0.300	71.050	0	41.050
30/06/2025	0.300	70.400	0	43.137
27/06/2025	0.305	71.600	0	39.851
26/06/2025	0.305	71.000	0	41.927
25/06/2025	0.305	71.600	40,000	39.700	20,000	0.305	20,000	0.300
24/06/2025	0.290	70.850	0	38.600
23/06/2025	0.255	68.450	0	38.333

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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