16992 GJ-AIA @EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16992 GJ-AIA @EC2509C (CALL)

Nominal

0.154 -0.001 (-0.645%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.155	69.350	80,000	32.294	40,000	0.156	40,000	0.158
18/07/2025	0.149	68.800	28,000	32.483	14,000	0.149	14,000	0.152
17/07/2025	0.126	67.650	112,000	32.827	112,000	0.133
16/07/2025	0.137	67.950	1,418,000	33.010	634,000	0.155	596,000	0.153
15/07/2025	0.164	68.950	2,040,000	32.925	1,070,000	0.155	970,000	0.153
14/07/2025	0.151	68.250	450,000	33.263	100,000	0.159	350,000	0.155
11/07/2025	0.198	69.650	580,000	33.298	340,000	0.207	240,000	0.208
10/07/2025	0.149	68.100	200,000	32.606	100,000	0.148	100,000	0.159
09/07/2025	0.167	68.500	100,000	33.105	50,000	0.168	50,000	0.158
08/07/2025	0.173	68.700	200,000	33.008	100,000	0.171	100,000	0.167
07/07/2025	0.161	68.400	208,000	32.464	50,000	0.164	158,000	0.174
04/07/2025	0.194	69.150	100,000	32.930	50,000	0.195	50,000	0.195
03/07/2025	0.300	72.350	0	32.291
02/07/2025	0.260	71.050	0	32.816
30/06/2025	0.242	70.400	50,000	32.807	50,000	0.242
27/06/2025	0.290	71.600	0	32.599
26/06/2025	0.270	71.000	0	32.605
25/06/2025	0.305	71.600	50,000	33.323			50,000	0.305
24/06/2025	0.265	70.850	0	32.283
23/06/2025	0.186	68.450	0	32.006

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