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

0.184 +0.005 (+2.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.179	70.900	80,000	31.994	80,000	0.176
22/10/2025	0.182	70.550	110,000	33.463			110,000	0.184
21/10/2025	0.212	72.900	30,000	33.626	30,000	0.212
20/10/2025	0.197	72.100	0	32.530
17/10/2025	0.164	69.050	0	33.094
16/10/2025	0.181	70.600	120,000	32.771			120,000	0.181
15/10/2025	0.184	71.000	0	32.312
14/10/2025	0.178	70.100	0	33.300
13/10/2025	0.194	71.750	30,000	32.377			30,000	0.189
10/10/2025	0.215	73.900	0	30.763
09/10/2025	0.219	74.100	2,680,000	30.976	1,520,000	0.222	990,000	0.220
08/10/2025	0.226	74.650	2,340,000	30.823	720,000	0.225	1,040,000	0.221
06/10/2025	0.235	75.200	2,100,000	31.098	1,050,000	0.235	1,050,000	0.233
03/10/2025	0.221	74.250	370,000	30.667	220,000	0.219
02/10/2025	0.228	74.550	2,360,000	31.220	900,000	0.226	1,340,000	0.226
30/09/2025	0.232	74.650	450,000	31.531	340,000	0.233
29/09/2025	0.227	74.350	5,040,000	31.267	2,270,000	0.228	2,610,000	0.228
26/09/2025	0.196	71.700	2,420,000	31.769	1,200,000	0.194	1,220,000	0.194
25/09/2025	0.190	71.250	600,000	31.620	300,000	0.192	300,000	0.189
24/09/2025	0.179	70.400	1,510,000	31.423	750,000	0.179	760,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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