21868 CT-AIA @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21868 CT-AIA @EC2509A (CALL)

Nominal

0.048 +0.006 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.042	66.050	0	32.481
03/06/2025	0.049	67.000	1,450,000	32.767	740,000	0.048	100,000	0.052
02/06/2025	0.039	65.700	1,360,000	31.920	900,000	0.039
30/05/2025	0.040	65.650	500,000	32.010
29/05/2025	0.035	65.000	0	31.343
28/05/2025	0.031	63.450	0	35.750
27/05/2025	0.031	63.890	0	31.545
26/05/2025	0.030	63.140	230,000	32.579
23/05/2025	0.031	63.540	1,670,000	31.758
22/05/2025	0.033	64.040	630,000	31.407
21/05/2025	0.037	64.640	3,420,000	31.600	1,560,000	0.037
20/05/2025	0.043	65.540	1,260,000	30.857	570,000	0.044
19/05/2025	0.037	64.290	400,000	31.245
16/05/2025	0.040	64.690	0	31.124
15/05/2025	0.040	64.540	1,860,000	31.326
14/05/2025	0.037	63.990	5,690,000	31.241	440,000	0.033
13/05/2025	0.025	60.790	100,000	32.548
12/05/2025	0.031	61.890	1,080,000	32.936
09/05/2025	0.026	60.240	0	33.589
08/05/2025	0.026	59.840	1,300,000	34.246			690,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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