16885 CI-AIA @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16885 CI-AIA @EC2607A (CALL)

Nominal

0.198 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.198	71.510	120,000	31.799	10,000	0.200	110,000	0.198
03/09/2025	0.202	71.810	20,000	31.793			20,000	0.205
02/09/2025	0.209	72.210	0	32.506
01/09/2025	0.225	73.610	0	32.072
29/08/2025	0.223	72.910	3,100,000	33.269	1,580,000	0.217	1,500,000	0.215
28/08/2025	0.208	72.010	5,580,000	32.506	2,790,000	0.201	2,790,000	0.201
27/08/2025	0.207	71.910	3,720,000	32.497	1,810,000	0.211	1,910,000	0.212
26/08/2025	0.227	72.960	1,500,000	35.425	750,000	0.229	750,000	0.234
25/08/2025	0.250	74.110	0	36.974
22/08/2025	0.229	72.360	500,000	37.000	250,000	0.217	250,000	0.219
21/08/2025	0.240	72.960	20,000	37.506	10,000	0.239	10,000	0.244
20/08/2025	0.250	73.610	80,000	37.785	40,000	0.247	40,000	0.243
19/08/2025	0.260	73.710	0	39.379
18/08/2025	0.265	74.110	0	39.293
15/08/2025	0.270	74.460	0	39.200
14/08/2025	0.285	76.410	0	37.103
13/08/2025	0.280	75.910	0	37.369
12/08/2025	0.250	73.660	0	37.285
11/08/2025	0.247	73.110	620,000	37.971	310,000	0.247	310,000	0.246
08/08/2025	0.246	73.110	0	37.612

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