18411 UB-AIA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18411 UB-AIA @EC2611A (CALL)

Nominal

0.113 -0.001 (-0.877%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.114	70.900	0	33.817
22/10/2025	0.114	70.550	0	34.278
21/10/2025	0.130	72.900	0	33.656
20/10/2025	0.126	72.100	40,000	34.102	20,000	0.126	20,000	0.124
17/10/2025	0.103	69.050	50,000	34.195	50,000	0.103
16/10/2025	0.112	70.600	150,000	33.591			150,000	0.112
15/10/2025	0.117	71.000	20,000	33.864	10,000	0.119	10,000	0.117
14/10/2025	0.112	70.100	40,000	34.247	20,000	0.124	20,000	0.125
13/10/2025	0.127	71.750	0	34.472
10/10/2025	0.141	73.900	0	33.504
09/10/2025	0.144	74.100	0	33.652
08/10/2025	0.149	74.650	20,000	33.593	10,000	0.146	10,000	0.146
06/10/2025	0.155	75.200	40,000	33.701	20,000	0.156	20,000	0.154
03/10/2025	0.148	74.250	0	33.855
02/10/2025	0.152	74.550	1,300,000	34.007	1,300,000	0.152
30/09/2025	0.156	74.650	0	34.330
29/09/2025	0.153	74.350	6,160,000	34.248	2,430,000	0.157	3,730,000	0.149
26/09/2025	0.130	71.700	0	34.203
25/09/2025	0.125	71.250	0	33.946
24/09/2025	0.121	70.400	0	34.424

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