18067 CI-AIA @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18067 CI-AIA @EC2601A (CALL)

Nominal

0.102 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	0.102	71.510	0	36.777
03/09/2025	0.108	71.810	600,000	36.831	300,000	0.105	300,000	0.110
02/09/2025	0.117	72.210	30,000	37.122			30,000	0.129
01/09/2025	0.139	73.610	0	36.984
29/08/2025	0.134	72.910	1,200,000	37.153	600,000	0.131	600,000	0.128
28/08/2025	0.121	72.010	7,256,000	37.119	3,628,000	0.112	3,628,000	0.113
27/08/2025	0.121	71.910	3,656,000	37.129	1,828,000	0.126	1,828,000	0.127
26/08/2025	0.143	72.960	2,400,000	37.984	1,200,000	0.143	1,200,000	0.150
25/08/2025	0.164	74.110	1,106,000	37.926	578,000	0.165	528,000	0.158
22/08/2025	0.134	72.360	0	37.551
21/08/2025	0.150	72.960	1,028,000	37.877	514,000	0.145	454,000	0.140
20/08/2025	0.156	73.610	30,000	37.326			30,000	0.151
19/08/2025	0.165	73.710	0	37.767
18/08/2025	0.173	74.110	130,000	37.687			130,000	0.170
15/08/2025	0.185	74.460	0	37.713
14/08/2025	0.221	76.410	0	37.242
13/08/2025	0.207	75.910	0	36.929
12/08/2025	0.168	73.660	0	37.269
11/08/2025	0.163	73.110	560,000	37.538	280,000	0.163	280,000	0.164
08/08/2025	0.162	73.110	0	37.123

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