20876 HS-AIA @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20876 HS-AIA @EC2512A (CALL)

Nominal

0.060 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.060	70.900	1,310,000	30.470			1,020,000	0.059
22/10/2025	0.058	70.550	650,000	30.700	230,000	0.063
21/10/2025	0.082	72.900	2,100,000	30.812	1,330,000	0.088	260,000	0.089
20/10/2025	0.077	72.100	1,730,000	31.916	1,520,000	0.077
17/10/2025	0.051	69.050	1,860,000	31.839			1,640,000	0.051
16/10/2025	0.060	70.600	30,000	29.965			30,000	0.057
15/10/2025	0.066	71.000	2,310,000	30.654			1,830,000	0.066
14/10/2025	0.060	70.100	200,000	31.286			200,000	0.060
13/10/2025	0.074	71.750	1,070,000	30.515			1,070,000	0.069
10/10/2025	0.096	73.900	1,250,000	29.398	1,250,000	0.100
09/10/2025	0.100	74.100	370,000	29.796	350,000	0.099
08/10/2025	0.104	74.650	1,360,000	28.632	1,360,000	0.101
06/10/2025	0.111	75.200	1,460,000	28.339	1,440,000	0.112
03/10/2025	0.100	74.250	440,000	28.026
02/10/2025	0.105	74.550	1,260,000	28.329	260,000	0.106
30/09/2025	0.111	74.650	12,580,000	29.582	10,860,000	0.111	600,000	0.113
29/09/2025	0.102	74.350	4,460,000	27.533	730,000	0.098	2,330,000	0.106
26/09/2025	0.078	71.700	330,000	28.843	330,000	0.079
25/09/2025	0.070	71.250	4,020,000	27.459	3,810,000	0.074
24/09/2025	0.062	70.400	1,370,000	27.279	1,180,000	0.061

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